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
$5.73B
AUM Growth
-$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$111M
3
+$93.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$71.8M
5
AVGO icon
Broadcom
AVGO
+$67.6M

Top Sells

1
+$634M
2
+$445M
3
+$234M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$169M
5
AAPL icon
Apple
AAPL
+$169M

Sector Composition

1 Technology 28.97%
2 Industrials 9.25%
3 Financials 8%
4 Communication Services 7.8%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.3M 0.74%
+226,000
52
$39.3M 0.68%
+570,000
53
$38M 0.66%
+1,850,000
54
$37M 0.65%
+700,000
55
$33.3M 0.58%
700,581
-156,410
56
$29.7M 0.52%
214,659
57
$29.6M 0.52%
802,000
+112,000
58
$28.9M 0.5%
171,000
-79,000
59
$28.5M 0.5%
2,047,729
60
$27.3M 0.48%
60,124
+5,913
61
$24.8M 0.43%
362,145
+62,505
62
$23.8M 0.42%
697,993
+21,872
63
$21.3M 0.37%
1,646,950
-37,703
64
$21M 0.37%
4,063,235
65
$17.5M 0.3%
228,484
-2,214,403
66
$16.7M 0.29%
160,134
-5,000
67
$16.4M 0.29%
44,791
+12,915
68
$15.3M 0.27%
680,000
-350,000
69
$15.1M 0.26%
595,484
+23,839
70
$14M 0.24%
184,553
-20,000
71
$13.3M 0.23%
105,722
+98,520
72
$13M 0.23%
127,028
-8,709
73
$12.8M 0.22%
30,574
+11,306
74
$12.6M 0.22%
55,603
-51,611
75
$12M 0.21%
1,200,000
1 2
3
4 5