MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $7.12B
AUM
$7.12B
AUM Growth
+$150M (+2%)
Cap. Flow
+$1.04B
Cap. Flow % of AUM
14.64%
Top 10 Holdings %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 | $52.4M | |
| 3 | $49.6M | |
| 4 | $44.8M | |
| 5 | $41.1M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 3.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38K | 0% | 1,221 | New | +$38K | |||
| $38K | 0% | 279 +80 | +40% | +$10.9K | |||
| $37K | 0% | 187 | New | +$37K | |||
| $37K | 0% | 66 +22 | +50% | +$12.3K | |||
| $37K | 0% | 1,835 -7,730 | -81% | -$156K | |||
| $36K | 0% | 2,330 | New | +$36K | |||
| $36K | 0% | 4,330 | New | +$36K | |||
| $36K | 0% | 5 | New | +$36K | |||
| $36K | 0% | 333 | New | +$36K | |||
| $35K | 0% | 1,258 | New | +$35K | |||
| $35K | 0% | 84 +30 | +56% | +$12.5K | |||
| $35K | 0% | 391 | New | +$35K | |||
| $35K | 0% | 1,431 | New | +$35K | |||
| $34K | 0% | 471 +61 | +15% | +$4.4K | |||
| $34K | 0% | 473 | New | +$34K | |||
| $34K | 0% | 1,035 | New | +$34K | |||
| $33K | 0% | 1,665 -900 | -35% | -$17.8K | |||
| $33K | 0% | 470 | New | +$33K | |||
| $33K | 0% | 216 | New | +$33K | |||
| $32K | 0% | 700 | – | – | |||
| $31K | 0% | 5,532 | New | +$31K | |||
| $31K | 0% | 350 +124 | +55% | +$11K | |||
| $31K | 0% | 2,180 | – | – | |||
| $31K | 0% | 49 +20 | +69% | +$12.7K | |||
| $30K | 0% | 244 +108 | +79% | +$13.3K |
