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 | |
|---|---|---|---|---|---|---|---|
| $30K | 0% | 105 | New | +$30K | |||
| $29K | 0% | 3,908 +497 | +15% | +$3.69K | |||
| $28K | 0% | 383 | – | – | |||
| $28K | 0% | 200 | New | +$28K | |||
| $28K | 0% | 76 | New | +$28K | |||
| $28K | 0% | 325 | New | +$28K | |||
| $28K | 0% | 222 | New | +$28K | |||
| $26K | 0% | 130 -172 | -57% | -$34.4K | |||
| $25K | 0% | 620 | – | – | |||
| $25K | 0% | 791 +108 | +16% | +$3.41K | |||
| $25K | 0% | 2,150 | – | – | |||
| $25K | 0% | 398 | New | +$25K | |||
| $24K | 0% | 345 | – | – | |||
| $24K | 0% | 1,373 -150,339 | -99% | -$2.63M | |||
| $24K | 0% | 108 | New | +$24K | |||
| $23K | 0% | 3,800 | – | – | |||
| $23K | 0% | 47 | New | +$23K | |||
| $22K | 0% | 197 | New | +$22K | |||
| $22K | 0% | 3,960 +360 | +10% | +$2K | |||
| $21K | 0% | 4,076 +510 | +14% | +$2.63K | |||
| $20K | 0% | 199 | New | +$20K | |||
| $20K | 0% | 11,755 | New | +$20K | |||
| $17K | 0% | 82 | New | +$17K | |||
| $15K | 0% | 285 | New | +$15K | |||
| $15K | 0% | 30 | New | +$15K |
