MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $7.12B
This Quarter Return
-7.65%
1 Year Return
+8.34%
3 Year Return
+39.97%
5 Year Return
+221.32%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$150M (+2%)
Cap. Flow
+$785M
Cap. Flow % of AUM
11.02%
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 | $97.4M | |
| 3 | $86.9M | |
| 4 | $52.4M | |
| 5 | $49.6M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -395,000 | Closed | -$44.2M | |||
| – | – | -1 | Closed | – | |||
| – | – | -4 | Closed | – | |||
| – | – | -14 | Closed | -$1K | |||
| – | – | -54 | Closed | -$23K | |||
| – | – | -3,450 | Closed | -$381K | |||
| – | – | -10 | Closed | -$1K | |||
| – | – | -1 | Closed | – | |||
| – | – | -2 | Closed | – | |||
| – | – | -2 | Closed | – | |||
| – | – | -5 | Closed | – | |||
| – | – | -2 | Closed | – | |||
| – | – | -1 | Closed | – | |||
| – | – | -627 | Closed | -$29K | |||
| – | – | -570 | Closed | -$28K | |||
| – | – | -12 | Closed | – | |||
| $0 | ﹤0.01% | 750 | – | – | |||
| – | – | -5 | Closed | -$1K | |||
| – | – | -1 | Closed | – | |||
| – | – | -615 | Closed | -$19K | |||
| – | – | -11 | Closed | – | |||
| – | – | -1 | Closed | – | |||
| – | – | -1,773 | Closed | -$205K | |||
| – | – | -9 | Closed | – | |||
| – | – | -45 | Closed | -$28K |
