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 | |
|---|---|---|---|---|---|---|---|
| $7K | 0% | 96 +79 | +465% | +$5.76K | |||
| $7K | 0% | 78 | New | +$7K | |||
| $7K | 0% | 14 | New | +$7K | |||
| $7K | 0% | 33 | New | +$7K | |||
| $7K | 0% | 33 +30 | +1,000% | +$6.36K | |||
| $7K | 0% | 227 | New | +$7K | |||
| $6K | 0% | 12 | New | +$6K | |||
| $6K | 0% | 186 | New | +$6K | |||
| $6K | 0% | 218 | New | +$6K | |||
| $6K | 0% | 36 | New | +$6K | |||
| $6K | 0% | 40 | New | +$6K | |||
| $6K | 0% | 81 | New | +$6K | |||
| $6K | 0% | 92 | New | +$6K | |||
| $6K | 0% | 72 | New | +$6K | |||
| $5K | 0% | 106 | New | +$5K | |||
| $5K | 0% | 136 | New | +$5K | |||
| $5K | 0% | 43 | New | +$5K | |||
| $5K | 0% | 110 | – | – | |||
| $5K | 0% | 41 | New | +$5K | |||
| $5K | 0% | 270 | New | +$5K | |||
| $4K | 0% | 35 | New | +$4K | |||
| $4K | 0% | 24 | – | – | |||
| $4K | 0% | 1,020 +430 | +73% | +$1.69K | |||
| $4K | 0% | 65 | New | +$4K | |||
| $4K | 0% | 90 | – | – |
