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
376
$356K 0.01%
9,753
-1,171
377
$355K 0.01%
4,866
+789
378
$355K 0.01%
5,296
+20
379
$355K 0.01%
3,565
+891
380
$353K 0.01%
3,550
+666
381
$352K 0.01%
+12,154
382
$351K 0.01%
6,449
+613
383
$350K 0.01%
3,062
+445
384
$348K 0.01%
2,936
+544
385
$347K 0.01%
1,752
+226
386
$347K 0.01%
6,282
+995
387
$346K 0.01%
3,883
+908
388
$345K 0.01%
5,156
+1,310
389
$342K 0.01%
2,185
+403
390
$340K 0.01%
4,368
+648
391
$332K 0.01%
8,829
+1,438
392
$331K 0.01%
5,019
+1,460
393
$330K 0.01%
9,698
+998
394
$329K 0.01%
6,434
-1,055
395
$329K 0.01%
2,275
+366
396
$328K 0.01%
2,336
+783
397
$328K 0.01%
45,320
-30,836
398
$327K 0.01%
10,086
+4,125
399
$326K 0.01%
7,883
+1,262
400
$323K 0.01%
177,106
+274
14 15
16
17 18