MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
Health Care Select Sector SPDR Fund
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
51
$22.1M 0.46%
1,148,080
+120,000
52
$21.7M 0.45%
55,742
+52,422
53
$21.5M 0.45%
265,755
+684
54
$21.4M 0.44%
214,000
+81,000
55
$21M 0.43%
+225,000
56
$20.8M 0.43%
+189,776
57
$20.6M 0.43%
707,490
+96,652
58
$20.6M 0.43%
+370,000
59
$20.6M 0.43%
192,892
+189,467
60
$20.6M 0.43%
+84,000
61
$19.8M 0.41%
180,000
+178,360
62
$19.3M 0.4%
+97,000
63
$18.4M 0.38%
773,302
+420,000
64
$17.6M 0.36%
287,540
+10,300
65
$17.2M 0.36%
+195,000
66
$16.6M 0.34%
471,008
+10,085
67
$16.4M 0.34%
825,000
+276,795
68
$16.2M 0.34%
2,015,423
69
$15.7M 0.32%
311,000
+20,000
70
$15.5M 0.32%
62,594
+1,307
71
$15.4M 0.32%
99,071
+50,000
72
$14.9M 0.31%
7,615
+224
73
$13.8M 0.29%
386,597
+381,403
74
$13.3M 0.28%
263,413
+3,496
75
$13.3M 0.28%
322,507
-30,070
1 2
3
4 5