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
376
$90K ﹤0.01%
3,326
-873
377
$90K ﹤0.01%
1,157
+429
378
$89K ﹤0.01%
1,312
-204
379
$89K ﹤0.01%
1,012
-62
380
$87K ﹤0.01%
1,210
-3,460
381
$87K ﹤0.01%
685
+204
382
$84K ﹤0.01%
+3,976
383
$83K ﹤0.01%
1,330
384
$83K ﹤0.01%
668
+7
385
$81K ﹤0.01%
+1,570
386
$80K ﹤0.01%
2,492
-265
387
$80K ﹤0.01%
654
+148
388
$79K ﹤0.01%
219
-135,000
389
$79K ﹤0.01%
4,550
390
$78K ﹤0.01%
+375
391
$78K ﹤0.01%
1,642
+625
392
$74K ﹤0.01%
900
393
$74K ﹤0.01%
265
394
$74K ﹤0.01%
+1,670
395
$73K ﹤0.01%
1,382
+400
396
$72K ﹤0.01%
838
+310
397
$70K ﹤0.01%
2,313
-66,705
398
$70K ﹤0.01%
1,700
399
$69K ﹤0.01%
585
400
$69K ﹤0.01%
868
-576
14 15
16
17 18