MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $9.29B
1-Year Est. Return 28.08%
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
-$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$111M
3
+$93.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$71.8M
5
AVGO icon
Broadcom
AVGO
+$67.6M

Top Sells

1
+$634M
2
+$445M
3
+$234M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$169M
5
AAPL icon
Apple
AAPL
+$169M

Sector Composition

1 Technology 28.97%
2 Industrials 9.25%
3 Financials 8%
4 Communication Services 7.8%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.01%
6,080
227
$464K 0.01%
24,399
228
$464K 0.01%
18,600
-2,716
229
$463K 0.01%
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230
$451K 0.01%
13,347
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231
$437K 0.01%
5,870
-6,270
232
$432K 0.01%
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233
$429K 0.01%
7,299
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234
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1,027
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235
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236
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237
$389K 0.01%
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238
$385K 0.01%
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239
$378K 0.01%
8,671
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240
$363K 0.01%
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-647,411
241
$361K 0.01%
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242
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243
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244
$312K 0.01%
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245
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+4,580
246
$297K 0.01%
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247
$289K 0.01%
1,514
+1
248
$282K ﹤0.01%
7,770
+4,874
249
$280K ﹤0.01%
71,232
250
$276K ﹤0.01%
5,450
8 9
10
11 12