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
326
$122K ﹤0.01%
1,685
-129
327
$122K ﹤0.01%
5,015
+1,541
328
$121K ﹤0.01%
2,780
329
$120K ﹤0.01%
3,421
+719
330
$120K ﹤0.01%
1,076
+60
331
$119K ﹤0.01%
+1,552
332
$119K ﹤0.01%
342
+76
333
$118K ﹤0.01%
2,100
334
$115K ﹤0.01%
+879
335
$113K ﹤0.01%
1,882
+91
336
$113K ﹤0.01%
10,000
337
$112K ﹤0.01%
1,038
+235
338
$112K ﹤0.01%
3,310
339
$112K ﹤0.01%
665
-185,511
340
$112K ﹤0.01%
2,443
+873
341
$110K ﹤0.01%
1,882
-122
342
$110K ﹤0.01%
1,140
+1,050
343
$108K ﹤0.01%
3,900
344
$107K ﹤0.01%
+185
345
$107K ﹤0.01%
909
+330
346
$106K ﹤0.01%
1,506
+567
347
$105K ﹤0.01%
1,903
348
$105K ﹤0.01%
+445
349
$105K ﹤0.01%
2,760
350
$104K ﹤0.01%
2,412
-967
12 13
14
15 16