MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $7.12B
This Quarter Return
-7.65%
1 Year Return
+8.34%
3 Year Return
+39.97%
5 Year Return
+221.32%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$150M
Cap. Flow
+$785M
Cap. Flow %
11.02%
Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
117
Reduced
114
Closed
96

Top Buys

1
$145M
2
$131M
3
$126M
4
$118M
5
$85.3M

Top Sells

1
$103M
2
$97.4M
3
$86.9M
4
$52.4M
5
$49.6M

Sector Composition

1Technology26.79%
2Healthcare7.53%
3Consumer Discretionary5.26%
4Communication Services3.42%
5Financials3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38K﹤0.01%
+1,221
 New
+$38K
$38K﹤0.01% 279
+80
+40%
+$10.9K
$37K﹤0.01%
+187
 New
+$37K
$37K﹤0.01% 66
+22
+50%
+$12.3K
$37K﹤0.01% 1,835
-7,730
-81%
-$156K
$36K﹤0.01%
+2,330
 New
+$36K
$36K﹤0.01%
+4,330
 New
+$36K
$36K﹤0.01%
+5
 New
+$36K
$36K﹤0.01%
+333
 New
+$36K
$35K﹤0.01%
+1,258
 New
+$35K
$35K﹤0.01% 84
+30
+56%
+$12.5K
$35K﹤0.01%
+391
 New
+$35K
$35K﹤0.01%
+1,431
 New
+$35K
$34K﹤0.01% 471
+61
+15%
+$4.4K
$34K﹤0.01%
+473
 New
+$34K
$34K﹤0.01%
+1,035
 New
+$34K
$33K﹤0.01% 1,665
-900
-35%
-$17.8K
$33K﹤0.01%
+470
 New
+$33K
$33K﹤0.01%
+216
 New
+$33K
$32K﹤0.01% 700––
$31K﹤0.01%
+5,532
 New
+$31K
$31K﹤0.01% 350
+124
+55%
+$11K
$31K﹤0.01% 2,180––
$31K﹤0.01% 49
+20
+69%
+$12.7K
$30K﹤0.01% 244
+108
+79%
+$13.3K
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