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
526
$126K ﹤0.01%
10,907
-1,386
527
$125K ﹤0.01%
11,343
+6,460
528
$120K ﹤0.01%
+1,180
529
$120K ﹤0.01%
14,876
-2,361
530
$119K ﹤0.01%
2,100
531
$118K ﹤0.01%
21,622
-3,175
532
$118K ﹤0.01%
2,039
-300
533
$115K ﹤0.01%
3,800
534
$114K ﹤0.01%
7,932
-1,165
535
$114K ﹤0.01%
+1,882
536
$113K ﹤0.01%
5,908
-868
537
$112K ﹤0.01%
1,220
538
$109K ﹤0.01%
3,866
-568
539
$107K ﹤0.01%
+446
540
$107K ﹤0.01%
2,710
+460
541
$106K ﹤0.01%
16,812
542
$104K ﹤0.01%
11,300
543
$104K ﹤0.01%
2,800
-550
544
$103K ﹤0.01%
6,880
-1,011
545
$102K ﹤0.01%
866
-127
546
$102K ﹤0.01%
2,988
-2,342
547
$102K ﹤0.01%
13,409
-208
548
$100K ﹤0.01%
5,825
-11,466
549
$99K ﹤0.01%
2
550
$99K ﹤0.01%
27,784
-1,627
20 21
22
23 24