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
$4.83B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$73.6M
3
+$64.2M
4
SEDG icon
SolarEdge
SEDG
+$59.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$57.2M

Top Sells

1
+$57.1M
2
+$37.7M
3
+$32.5M
4
PFE icon
Pfizer
PFE
+$27.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.6M

Sector Composition

1 Technology 17.83%
2 Consumer Discretionary 7.49%
3 Financials 5.35%
4 Industrials 5%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$969K 0.02%
23,825
+7,129
252
$969K 0.02%
34,384
+13,915
253
$964K 0.02%
19,712
+5,896
254
$941K 0.02%
14,235
-5,470
255
$940K 0.02%
12,272
+3,672
256
$940K 0.02%
1,806
+49
257
$910K 0.02%
4,075
+1,219
258
$896K 0.02%
23,160
-3,962
259
$893K 0.02%
29,948
-1,353
260
$891K 0.02%
1,780
-562
261
$878K 0.02%
6,532
+1,954
262
$874K 0.02%
4,126
+1,343
263
$873K 0.02%
10,257
+3,069
264
$856K 0.02%
11,580
-128
265
$856K 0.02%
11,978
-1,230
266
$850K 0.02%
43,928
-7,206
267
$840K 0.02%
7,656
-191
268
$835K 0.02%
13,703
+657
269
$830K 0.02%
176,235
270
$827K 0.02%
10,061
+3,307
271
$826K 0.02%
2,566
+759
272
$815K 0.02%
18,215
+309
273
$807K 0.02%
15,850
-890
274
$806K 0.02%
65,999
-9,119
275
$782K 0.02%
6,585
-440
9 10
11
12 13