MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $7.12B
This Quarter Return
-7.65%
1 Year Return
+8.34%
3 Year Return
+39.97%
5 Year Return
+221.32%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$150M (+2%)
Cap. Flow
+$785M
Cap. Flow % of AUM
11.02%
Top 10 Holdings %Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
117
Reduced
114
Closed
96
Top Buys
| 1 | $145M | |
| 2 | $131M | |
| 3 | $126M | |
| 4 | $118M | |
| 5 | $85.3M |
Top Sells
| 1 | $103M | |
| 2 | $97.4M | |
| 3 | $86.9M | |
| 4 | $52.4M | |
| 5 | $49.6M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.6M | 0.35% | 234,005 +210,881 | +912% | +$22.2M | |||
| $24.2M | 0.34% | 343,389 +339,820 | +9,521% | +$24M | |||
| $24.1M | 0.34% | 62,790 +61,581 | +5,094% | +$23.6M | |||
| $23.8M | 0.33% | 505,743 +213 | +0% | +$10K | |||
| $23.2M | 0.33% | +190,317 | New | +$23.2M | |||
| $22.8M | 0.32% | 2,762,557 +1,050,000 | +61% | +$8.68M | |||
| $22.8M | 0.32% | 65,168 -149,660 | -70% | -$52.4M | |||
| $22.4M | 0.31% | 40,933 -322 | -0.8% | -$176K | |||
| $21.3M | 0.3% | 182,358 -1,232 | -0.7% | -$144K | |||
| $21.1M | 0.3% | 38,512 -90,492 | -70% | -$49.6M | |||
| $20.9M | 0.29% | 80,687 +73,932 | +1,094% | +$19.2M | |||
| $20.9M | 0.29% | 2,130,983 +977,403 | +85% | +$9.57M | |||
| $20.3M | 0.29% | 801,589 +1,589 | +0.2% | +$40.3K | |||
| $19.6M | 0.28% | 175,500 | – | – | |||
| $19.5M | 0.27% | 80,009 +34,000 | +74% | +$8.27M | |||
| $19.2M | 0.27% | 350,000 +349,991 | +3,888,789% | +$19.2M | |||
| $18.8M | 0.26% | 464,647 +429,045 | +1,205% | +$17.4M | |||
| $18.6M | 0.26% | 96,160 +1,704 | +2% | +$329K | |||
| $17.9M | 0.25% | 1,109,225 +1,098,284 | +10,038% | +$17.8M | |||
| $17.4M | 0.24% | 544,047 -350,000 | -39% | -$11.2M | |||
| $16.4M | 0.23% | 34,867 -484 | -1% | -$227K | |||
| $16.1M | 0.23% | 884,223 +255,055 | +41% | +$4.64M | |||
| $15.8M | 0.22% | 5,349,179 | – | – | |||
| $15.3M | 0.22% | 87,500 +44,000 | +101% | +$7.72M | |||
| $14.7M | 0.21% | 168,285 -125,808 | -43% | -$11M |
