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
501
$160K ﹤0.01%
4,130
+1,485
502
$159K ﹤0.01%
2,791
-39
503
$157K ﹤0.01%
2,483
+858
504
$154K ﹤0.01%
1,575
+272
505
$151K ﹤0.01%
1,295
506
$150K ﹤0.01%
5,110
+1,735
507
$150K ﹤0.01%
1,671
+259
508
$144K ﹤0.01%
8,763
+3,150
509
$143K ﹤0.01%
+4,683
510
$142K ﹤0.01%
9,780
-200
511
$141K ﹤0.01%
+6,555
512
$141K ﹤0.01%
4,495
+1,661
513
$140K ﹤0.01%
2,550
+917
514
$138K ﹤0.01%
4,166
-224
515
$137K ﹤0.01%
1,734
-255
516
$137K ﹤0.01%
+1,588
517
$136K ﹤0.01%
927
-511
518
$135K ﹤0.01%
2,394
+351
519
$134K ﹤0.01%
450
520
$134K ﹤0.01%
4,739
-278
521
$133K ﹤0.01%
1,340
-30
522
$132K ﹤0.01%
1,181
-174
523
$130K ﹤0.01%
+15,000
524
$130K ﹤0.01%
267
+96
525
$129K ﹤0.01%
+1,751
19 20
21
22 23