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
426
$58K ﹤0.01%
+770
427
$57K ﹤0.01%
3,822
+1,338
428
$57K ﹤0.01%
2,883
+1,022
429
$57K ﹤0.01%
228
-150
430
$55K ﹤0.01%
1,245
+435
431
$54K ﹤0.01%
2,121
-1,414
432
$54K ﹤0.01%
260
+54
433
$53K ﹤0.01%
280
+100
434
$52K ﹤0.01%
2,132
+773
435
$52K ﹤0.01%
1,188
-643
436
$52K ﹤0.01%
4,524
437
$51K ﹤0.01%
1,159
+428
438
$51K ﹤0.01%
664
-440
439
$51K ﹤0.01%
491
+110
440
$50K ﹤0.01%
448
+102
441
$48K ﹤0.01%
+2,385
442
$48K ﹤0.01%
3,972
+1,390
443
$48K ﹤0.01%
660
-110
444
$48K ﹤0.01%
2,197
+809
445
$47K ﹤0.01%
1,745
+536
446
$46K ﹤0.01%
540
447
$46K ﹤0.01%
1,800
-50
448
$46K ﹤0.01%
328
-218
449
$46K ﹤0.01%
364
-240
450
$44K ﹤0.01%
585
16 17
18
19 20