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
326
$498K 0.01%
26,776
+17,552
327
$494K 0.01%
+19,000
328
$492K 0.01%
9,353
+104
329
$487K 0.01%
5,999
+1,055
330
$486K 0.01%
6,843
+2,460
331
$478K 0.01%
1,341
+540
332
$474K 0.01%
2,667
+798
333
$468K 0.01%
9,952
+3,578
334
$456K 0.01%
+8,513
335
$454K 0.01%
9,762
-175
336
$453K 0.01%
10,138
-112
337
$453K 0.01%
11,996
+853
338
$452K 0.01%
5,321
+3,891
339
$448K 0.01%
4,587
+1,649
340
$441K 0.01%
2,586
-1,076
341
$437K 0.01%
13,984
+468
342
$434K 0.01%
22,794
-1,370
343
$432K 0.01%
8,590
-32,975
344
$429K 0.01%
6,012
-193
345
$428K 0.01%
7,971
+2,866
346
$425K 0.01%
6,770
-498
347
$423K 0.01%
6,004
+2,864
348
$416K 0.01%
+18,600
349
$414K 0.01%
46,779
-2,741
350
$411K 0.01%
51,494
+37,515
12 13
14
15 16