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
351
$102K ﹤0.01%
2,200
352
$102K ﹤0.01%
1,409
+518
353
$101K ﹤0.01%
608
354
$100K ﹤0.01%
+990
355
$100K ﹤0.01%
+639
356
$100K ﹤0.01%
2,958
+1,058
357
$100K ﹤0.01%
2,216
+38
358
$99K ﹤0.01%
2,834
-181
359
$99K ﹤0.01%
+794
360
$99K ﹤0.01%
2,100
361
$99K ﹤0.01%
534
+296
362
$98K ﹤0.01%
321
-2,222
363
$98K ﹤0.01%
2,232
+307
364
$98K ﹤0.01%
2,055
-20
365
$97K ﹤0.01%
5,365
+1,999
366
$97K ﹤0.01%
2,895
+633
367
$96K ﹤0.01%
+982
368
$95K ﹤0.01%
2,784
+662
369
$94K ﹤0.01%
4,693
+1,750
370
$94K ﹤0.01%
561
371
$93K ﹤0.01%
+1,440
372
$93K ﹤0.01%
794
373
$93K ﹤0.01%
3,212
+1,211
374
$91K ﹤0.01%
+1,921
375
$91K ﹤0.01%
14,640
13 14
15
16 17