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
551
$98K ﹤0.01%
+3,164
552
$98K ﹤0.01%
+12,951
553
$96K ﹤0.01%
1,800
-265
554
$95K ﹤0.01%
7,200
555
$94K ﹤0.01%
1,885
556
$93K ﹤0.01%
1,592
557
$92K ﹤0.01%
2,196
-770
558
$90K ﹤0.01%
900
559
$89K ﹤0.01%
+217
560
$89K ﹤0.01%
3,210
+1,154
561
$86K ﹤0.01%
10,260
-2,730
562
$86K ﹤0.01%
8,497
-229
563
$86K ﹤0.01%
581
-500
564
$85K ﹤0.01%
556
-980
565
$84K ﹤0.01%
+712
566
$83K ﹤0.01%
+2,125
567
$83K ﹤0.01%
2,038
-299
568
$83K ﹤0.01%
2,387
+858
569
$82K ﹤0.01%
1,106
+394
570
$82K ﹤0.01%
1,790
571
$80K ﹤0.01%
5,350
572
$79K ﹤0.01%
1,562
573
$78K ﹤0.01%
1,011
-944
574
$78K ﹤0.01%
3,266
+1,174
575
$77K ﹤0.01%
+554
21 22
23
24 25