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
601
$49K ﹤0.01%
409
-147
602
$49K ﹤0.01%
+3,925
603
$49K ﹤0.01%
+953
604
$48K ﹤0.01%
782
+13
605
$48K ﹤0.01%
1,480
606
$48K ﹤0.01%
1,903
607
$47K ﹤0.01%
3,100
608
$47K ﹤0.01%
3,422
-503
609
$47K ﹤0.01%
7,540
+6,046
610
$46K ﹤0.01%
781
+115
611
$46K ﹤0.01%
+191
612
$46K ﹤0.01%
4,000
613
$45K ﹤0.01%
+372
614
$44K ﹤0.01%
4,866
-26,337
615
$43K ﹤0.01%
+796
616
$42K ﹤0.01%
+865
617
$42K ﹤0.01%
11,074
+3,981
618
$42K ﹤0.01%
46,741
619
$41K ﹤0.01%
17,906
+995
620
$41K ﹤0.01%
3,148
+52
621
$41K ﹤0.01%
700
-54,618
622
$40K ﹤0.01%
+1,090
623
$39K ﹤0.01%
650
624
$39K ﹤0.01%
450
-110
625
$38K ﹤0.01%
+1,338
23 24
25
26 27