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
76
$13.2M 0.27%
48,612
+5,460
77
$12M 0.25%
174,182
+43,104
78
$12M 0.25%
202,817
79
$11.9M 0.25%
75,008
+65,573
80
$11.6M 0.24%
125,927
-9,951
81
$11M 0.23%
+661,078
82
$10.3M 0.21%
+195,340
83
$9.76M 0.2%
253,989
+174,788
84
$9.47M 0.2%
21,252
85
$9.46M 0.2%
303,660
+19,650
86
$9.21M 0.19%
368,093
87
$9.07M 0.19%
+551,000
88
$8.19M 0.17%
33,413
+136
89
$7.97M 0.17%
161,000
+100,000
90
$7.89M 0.16%
121,855
+40,000
91
$7.87M 0.16%
+87,500
92
$7.71M 0.16%
37,661
93
$7.58M 0.16%
145,905
+6,873
94
$7.43M 0.15%
+792,539
95
$7.22M 0.15%
73,771
-5,779
96
$6.8M 0.14%
303,723
97
$6.44M 0.13%
70,609
+3,512
98
$6.15M 0.13%
29,667
-9,999
99
$6.12M 0.13%
129,235
+3,871
100
$6.09M 0.13%
56,014
+2,879
2 3
4
5 6