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
701
$13K ﹤0.01%
1,000
702
$13K ﹤0.01%
325
703
$13K ﹤0.01%
250
704
$12K ﹤0.01%
64
705
$12K ﹤0.01%
12,000
706
$11K ﹤0.01%
+800
707
$11K ﹤0.01%
272
+5
708
$10K ﹤0.01%
225
+4
709
$10K ﹤0.01%
158
+3
710
$10K ﹤0.01%
186
-370
711
$10K ﹤0.01%
99
-34,652
712
$10K ﹤0.01%
303
713
$10K ﹤0.01%
315
+6
714
$10K ﹤0.01%
110
715
$10K ﹤0.01%
205
716
$10K ﹤0.01%
853
+14
717
$9K ﹤0.01%
90
718
$9K ﹤0.01%
2,312
+38
719
$9K ﹤0.01%
118
720
$9K ﹤0.01%
1,756
-6,284
721
$9K ﹤0.01%
932
-62
722
$8K ﹤0.01%
437
-29
723
$8K ﹤0.01%
721
-49
724
$8K ﹤0.01%
230
+4
725
$7K ﹤0.01%
210
27 28
29
30 31