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
626
$38K ﹤0.01%
7,531
-503
627
$37K ﹤0.01%
+273
628
$37K ﹤0.01%
+1,611
629
$37K ﹤0.01%
1,476
630
$36K ﹤0.01%
129
-4,185
631
$36K ﹤0.01%
304
+5
632
$34K ﹤0.01%
7,037
-1,034
633
$33K ﹤0.01%
468
+405
634
$32K ﹤0.01%
+608
635
$30K ﹤0.01%
540
636
$30K ﹤0.01%
3,002
-441
637
$29K ﹤0.01%
18,495
-2,718
638
$28K ﹤0.01%
4,550
639
$27K ﹤0.01%
6,860
640
$26K ﹤0.01%
470
641
$25K ﹤0.01%
1,040
-55,510
642
$25K ﹤0.01%
215
+12
643
$24K ﹤0.01%
400
644
$24K ﹤0.01%
815
645
$23K ﹤0.01%
1,000
646
$21K ﹤0.01%
171
+10
647
$20K ﹤0.01%
195
+80
648
$20K ﹤0.01%
866
+392
649
$19K ﹤0.01%
518
-248
650
$19K ﹤0.01%
224
-107
24 25
26
27 28