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
276
$779K 0.02%
25,138
+408
277
$775K 0.02%
1,447
+830
278
$773K 0.02%
16,362
+10,554
279
$773K 0.02%
13,752
-229
280
$771K 0.02%
8,427
+3,030
281
$767K 0.02%
47,544
+733
282
$766K 0.02%
13,650
-1,464
283
$765K 0.02%
30,307
+373
284
$761K 0.02%
93,340
-15,311
285
$758K 0.02%
18,904
+722
286
$751K 0.02%
84,198
+1,368
287
$750K 0.02%
15,517
-2,546
288
$725K 0.02%
103,290
+1,271
289
$702K 0.01%
18,091
-2,948
290
$691K 0.01%
11,537
+5,383
291
$691K 0.01%
3,820
+1,143
292
$687K 0.01%
8,360
+2,943
293
$679K 0.01%
18,336
-3,008
294
$676K 0.01%
21,397
+6,727
295
$665K 0.01%
11,704
+5,943
296
$645K 0.01%
50,503
+883
297
$644K 0.01%
13,161
-430
298
$631K 0.01%
4,884
+1,752
299
$629K 0.01%
5,034
+2,035
300
$625K 0.01%
+18,945
10 11
12
13 14