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
401
$322K 0.01%
2,120
+287
402
$318K 0.01%
9,370
403
$318K 0.01%
19,217
+6,909
404
$318K 0.01%
2,313
+780
405
$314K 0.01%
+19,819
406
$305K 0.01%
5,980
407
$304K 0.01%
17,056
-2,173
408
$302K 0.01%
14,683
+1,247
409
$297K 0.01%
15,020
-38,320
410
$295K 0.01%
18,031
-5,497
411
$291K 0.01%
6,928
+630
412
$290K 0.01%
12,540
-730
413
$290K 0.01%
+2,115
414
$289K 0.01%
14,631
-1,906,734
415
$288K 0.01%
6,342
-70
416
$286K 0.01%
9,895
-4,289
417
$286K 0.01%
3,291
-540
418
$285K 0.01%
3,998
+192
419
$282K 0.01%
3,480
+1,108
420
$282K 0.01%
+5,442
421
$279K 0.01%
4,524
+1,627
422
$277K 0.01%
5,208
-545
423
$274K 0.01%
1,665
-273
424
$273K 0.01%
4,586
+1,649
425
$271K 0.01%
11,523
-1,890
15 16
17
18 19