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
$5.73B
AUM Growth
-$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$111M
3
+$93.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$71.8M
5
AVGO icon
Broadcom
AVGO
+$67.6M

Top Sells

1
+$634M
2
+$445M
3
+$234M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$169M
5
AAPL icon
Apple
AAPL
+$169M

Sector Composition

1 Technology 28.97%
2 Industrials 9.25%
3 Financials 8%
4 Communication Services 7.8%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$148K ﹤0.01%
751
+576
302
$147K ﹤0.01%
2,185
-37,896
303
$146K ﹤0.01%
7,525
-1,036
304
$146K ﹤0.01%
3,375
+3,180
305
$143K ﹤0.01%
3,639
+921
306
$143K ﹤0.01%
1,523
+186
307
$139K ﹤0.01%
1,153
-46
308
$134K ﹤0.01%
2,245
-4,681
309
$134K ﹤0.01%
1,570
-60
310
$134K ﹤0.01%
+1,671
311
$131K ﹤0.01%
1,879
-293
312
$131K ﹤0.01%
3,044
+1,121
313
$131K ﹤0.01%
3,439
+2,479
314
$130K ﹤0.01%
5,936
315
$129K ﹤0.01%
2,100
-1,079
316
$129K ﹤0.01%
835
317
$129K ﹤0.01%
1,194
+995
318
$128K ﹤0.01%
2,224
+662
319
$128K ﹤0.01%
3,232
+1,179
320
$127K ﹤0.01%
1,803
-771
321
$127K ﹤0.01%
+2,023
322
$126K ﹤0.01%
+1,500
323
$125K ﹤0.01%
1,316
-257
324
$124K ﹤0.01%
+2,698
325
$123K ﹤0.01%
705
-615
11 12
13
14 15