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
351
$406K 0.01%
+20,856
352
$401K 0.01%
32,899
-3,000
353
$397K 0.01%
21,720
+1,238
354
$391K 0.01%
+15,714
355
$391K 0.01%
4,946
+949
356
$390K 0.01%
3,155
+352
357
$388K 0.01%
8,354
-734
358
$384K 0.01%
5,142
+1,565
359
$381K 0.01%
2,076
+243
360
$379K 0.01%
4,008
-742
361
$377K 0.01%
3,234
-2,390
362
$373K 0.01%
8,583
+1,412
363
$370K 0.01%
1,681
+772
364
$370K 0.01%
2,905
+310
365
$370K 0.01%
2,479
-122
366
$369K 0.01%
3,373
+895
367
$368K 0.01%
2,684
+470
368
$367K 0.01%
7,683
+2,684
369
$366K 0.01%
2,576
+336
370
$364K 0.01%
12,776
371
$363K 0.01%
2,807
-512
372
$361K 0.01%
7,593
-444
373
$361K 0.01%
2,655
+515
374
$358K 0.01%
8,734
-902
375
$356K 0.01%
24,957
-3,891
13 14
15
16 17