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
$30K﹤0.01%
+105
 New
+$30K
$29K﹤0.01% 3,908
+497
+15%
+$3.69K
$28K﹤0.01% 383––
$28K﹤0.01%
+200
 New
+$28K
$28K﹤0.01%
+76
 New
+$28K
$28K﹤0.01%
+325
 New
+$28K
$28K﹤0.01%
+222
 New
+$28K
$26K﹤0.01% 130
-172
-57%
-$34.4K
$25K﹤0.01% 620––
$25K﹤0.01% 791
+108
+16%
+$3.41K
$25K﹤0.01% 2,150––
$25K﹤0.01%
+398
 New
+$25K
$24K﹤0.01% 345––
$24K﹤0.01% 1,373
-150,339
-99%
-$2.63M
$24K﹤0.01%
+108
 New
+$24K
$23K﹤0.01% 3,800––
$23K﹤0.01%
+47
 New
+$23K
$22K﹤0.01%
+197
 New
+$22K
$22K﹤0.01% 3,960
+360
+10%
+$2K
$21K﹤0.01% 4,076
+510
+14%
+$2.63K
$20K﹤0.01%
+199
 New
+$20K
$20K﹤0.01%
+11,755
 New
+$20K
$17K﹤0.01%
+82
 New
+$17K
$15K﹤0.01%
+285
 New
+$15K
$15K﹤0.01%
+30
 New
+$15K
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