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
501
$24K ﹤0.01%
200
-132
502
$23K ﹤0.01%
140
503
$23K ﹤0.01%
119
-78
504
$22K ﹤0.01%
464
505
$22K ﹤0.01%
284
-132
506
$22K ﹤0.01%
1,000
507
$22K ﹤0.01%
575
508
$22K ﹤0.01%
14,910
509
$21K ﹤0.01%
117
510
$21K ﹤0.01%
+287
511
$21K ﹤0.01%
+113
512
$21K ﹤0.01%
475
-125
513
$20K ﹤0.01%
550
-6
514
$20K ﹤0.01%
400
515
$20K ﹤0.01%
817
516
$19K ﹤0.01%
600
-1,015,400
517
$19K ﹤0.01%
195
518
$19K ﹤0.01%
65
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519
$19K ﹤0.01%
360
520
$19K ﹤0.01%
208
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521
$18K ﹤0.01%
290
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522
$18K ﹤0.01%
79
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523
$18K ﹤0.01%
99
-66
524
$18K ﹤0.01%
137
525
$18K ﹤0.01%
181
-118
19 20
21
22 23