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
451
$227K ﹤0.01%
11,989
-703
452
$227K ﹤0.01%
3,110
+563
453
$223K ﹤0.01%
+15,333
454
$223K ﹤0.01%
2,746
+770
455
$221K ﹤0.01%
5,798
-339
456
$221K ﹤0.01%
3,584
+281
457
$217K ﹤0.01%
11,040
458
$212K ﹤0.01%
1,399
-82
459
$212K ﹤0.01%
2,340
+368
460
$211K ﹤0.01%
2,197
+777
461
$210K ﹤0.01%
3,481
+1,398
462
$209K ﹤0.01%
15,430
-2,531
463
$209K ﹤0.01%
8,695
+1,892
464
$208K ﹤0.01%
6,696
-392
465
$207K ﹤0.01%
74,840
-12,277
466
$207K ﹤0.01%
18,133
-1,212
467
$206K ﹤0.01%
1,215
+523
468
$205K ﹤0.01%
27,000
469
$204K ﹤0.01%
3,512
+2,380
470
$202K ﹤0.01%
8,836
+2,266
471
$200K ﹤0.01%
4,150
472
$199K ﹤0.01%
1,797
-912
473
$197K ﹤0.01%
4,971
+1,789
474
$194K ﹤0.01%
11,204
-9,289
475
$194K ﹤0.01%
5,684
+1,964
17 18
19
20 21