MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
Health Care Select Sector SPDR Fund
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
26
$42.9M 0.89%
249,104
+73,424
27
$42.4M 0.88%
253,258
+1,171
28
$42.3M 0.88%
756,069
29
$41.1M 0.85%
333,000
30
$40.6M 0.84%
149,347
+50,001
31
$37.6M 0.78%
944,261
32
$36.4M 0.75%
332,659
+38,000
33
$35.8M 0.74%
133,692
+38,469
34
$34.7M 0.72%
334,620
+33,539
35
$33.9M 0.7%
190,371
-117,692
36
$33.3M 0.69%
785,150
+22,260
37
$30.8M 0.64%
4,471,214
+993,219
38
$30.6M 0.63%
901,350
+406,674
39
$30.1M 0.62%
251,388
+61,350
40
$29.8M 0.62%
255,067
+58,000
41
$28.1M 0.58%
129,533
42
$28.1M 0.58%
883,322
+70,000
43
$26.6M 0.55%
210,620
+207,656
44
$26.5M 0.55%
89,319
-2,290
45
$26.1M 0.54%
68,618
+777
46
$25.3M 0.52%
214,825
-19,995
47
$23.8M 0.49%
183,011
+41,183
48
$23.4M 0.48%
580,775
+23,233
49
$22.7M 0.47%
459,172
+4,455
50
$22.5M 0.47%
153,677
+38,351
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