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
426
$270K 0.01%
13,012
+4,678
427
$270K 0.01%
33,494
-5,493
428
$270K 0.01%
3,145
-34
429
$267K 0.01%
2,486
-146
430
$266K 0.01%
2,601
-427
431
$265K 0.01%
5,585
+2,588
432
$257K 0.01%
5,237
-306
433
$255K 0.01%
9,208
+2,195
434
$252K 0.01%
9,207
+8,177
435
$251K 0.01%
6,133
+2,035
436
$251K 0.01%
7,969
+2,471
437
$243K 0.01%
3,294
+488
438
$241K 0.01%
5,430
+3,158
439
$241K 0.01%
+27,886
440
$240K 0.01%
+4,797
441
$240K 0.01%
+8,258
442
$238K ﹤0.01%
7,304
-428
443
$236K ﹤0.01%
3,111
+363
444
$234K ﹤0.01%
5,015
+1,803
445
$233K ﹤0.01%
3,352
-769
446
$233K ﹤0.01%
4,947
+1,779
447
$232K ﹤0.01%
5,205
-2,224
448
$231K ﹤0.01%
12,369
-137
449
$230K ﹤0.01%
+2,360
450
$230K ﹤0.01%
4,869
+2,244
16 17
18
19 20