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
526
$17K ﹤0.01%
1,000
-5,786,912
527
$17K ﹤0.01%
300
-570
528
$17K ﹤0.01%
67
-337,103
529
$17K ﹤0.01%
+3,060
530
$16K ﹤0.01%
+390
531
$16K ﹤0.01%
8
532
$16K ﹤0.01%
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-46
533
$15K ﹤0.01%
230
534
$15K ﹤0.01%
300
+50
535
$14K ﹤0.01%
171
536
$13K ﹤0.01%
75
537
$13K ﹤0.01%
305
538
$12K ﹤0.01%
101
539
$12K ﹤0.01%
1,132
+9
540
$11K ﹤0.01%
220
-30
541
$11K ﹤0.01%
210
542
$10K ﹤0.01%
120
543
$10K ﹤0.01%
744
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544
$10K ﹤0.01%
110
545
$10K ﹤0.01%
110
546
$10K ﹤0.01%
415
547
$10K ﹤0.01%
205
548
$10K ﹤0.01%
441
+55
549
$10K ﹤0.01%
42
550
$10K ﹤0.01%
662
+91
20 21
22
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