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
301
$620K 0.01%
10,839
+3,335
302
$620K 0.01%
31,110
-5,347
303
$608K 0.01%
6,733
+2,420
304
$601K 0.01%
20,131
+951
305
$595K 0.01%
39,714
-6,514
306
$592K 0.01%
+11,714
307
$590K 0.01%
1,984
+1,025
308
$589K 0.01%
4,963
+711
309
$578K 0.01%
14,667
+8,914
310
$570K 0.01%
22,365
+4,956
311
$568K 0.01%
50,588
-8,497
312
$566K 0.01%
8,296
-1,361
313
$564K 0.01%
4,058
+164
314
$558K 0.01%
2,414
-5,940
315
$557K 0.01%
7,739
+6,034
316
$549K 0.01%
15,786
-4,263
317
$538K 0.01%
10,567
+5,767
318
$527K 0.01%
9,105
+1,045
319
$523K 0.01%
37,036
-758
320
$523K 0.01%
+23,052
321
$517K 0.01%
4,631
+1,977
322
$510K 0.01%
7,229
+1,915
323
$508K 0.01%
+11,412
324
$505K 0.01%
32,282
+7,289
325
$501K 0.01%
16,203
+3,161
11 12
13
14 15