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
476
$191K ﹤0.01%
20,105
-185
477
$191K ﹤0.01%
6,323
+2,507
478
$191K ﹤0.01%
2,311
-340
479
$191K ﹤0.01%
12,026
-704
480
$191K ﹤0.01%
2,510
-147
481
$190K ﹤0.01%
2,400
-70,097
482
$187K ﹤0.01%
+2,986
483
$187K ﹤0.01%
2,272
-578
484
$185K ﹤0.01%
8,979
+1,096
485
$183K ﹤0.01%
2,160
+300
486
$182K ﹤0.01%
2,954
-15
487
$181K ﹤0.01%
1,907
+686
488
$180K ﹤0.01%
3,062
+318
489
$178K ﹤0.01%
5,324
+306
490
$178K ﹤0.01%
4,065
+1,462
491
$176K ﹤0.01%
3,217
-164
492
$174K ﹤0.01%
3,610
+756
493
$174K ﹤0.01%
1,951
+992
494
$172K ﹤0.01%
11,600
+4,170
495
$170K ﹤0.01%
7,881
+2,529
496
$169K ﹤0.01%
808
-258
497
$166K ﹤0.01%
678
+6
498
$165K ﹤0.01%
+30,204
499
$165K ﹤0.01%
11,016
-199
500
$163K ﹤0.01%
3,962
+1,938
18 19
20
21 22