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
476
$33K ﹤0.01%
812
+52
477
$33K ﹤0.01%
1,230
+277
478
$33K ﹤0.01%
7
-4
479
$33K ﹤0.01%
439
-290
480
$33K ﹤0.01%
2,223
-1,480
481
$32K ﹤0.01%
6,731
-245
482
$32K ﹤0.01%
2,180
483
$32K ﹤0.01%
913
-608
484
$32K ﹤0.01%
239
+51
485
$32K ﹤0.01%
180
-118
486
$31K ﹤0.01%
1,054
+225
487
$31K ﹤0.01%
73
-48
488
$30K ﹤0.01%
228
-165,150
489
$30K ﹤0.01%
461
490
$30K ﹤0.01%
1,400
-243,658
491
$29K ﹤0.01%
1,010
+333
492
$28K ﹤0.01%
276
-184
493
$28K ﹤0.01%
+1,460
494
$27K ﹤0.01%
165
-108
495
$26K ﹤0.01%
616
+141
496
$26K ﹤0.01%
520
-560
497
$25K ﹤0.01%
342
+72
498
$25K ﹤0.01%
219
+38
499
$24K ﹤0.01%
3,100
-476
500
$24K ﹤0.01%
+800
18 19
20
21 22