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
76
$11.8M 0.21%
430,421
+90,315
77
$11.4M 0.2%
91,386
-5,564
78
$11.2M 0.2%
1,150,000
79
$11M 0.19%
81,350
-267,934
80
$10.9M 0.19%
1,039,077
81
$10.7M 0.19%
218,120
-13,187
82
$9.94M 0.17%
127,271
+1,716
83
$9.74M 0.17%
1,400,000
84
$9.57M 0.17%
180,282
-17,914
85
$9.16M 0.16%
184,194
+13,196
86
$9.14M 0.16%
123,864
87
$9.09M 0.16%
57,333
+9,669
88
$8.96M 0.16%
1,400,000
89
$8.37M 0.15%
216,901
-43,082
90
$7.99M 0.14%
367,760
-4,417,103
91
$7.66M 0.13%
1,268,308
92
$7.48M 0.13%
+354,865
93
$6.08M 0.11%
698,302
94
$5.67M 0.1%
82,408
-938
95
$5.39M 0.09%
160,330
+151,870
96
$5.04M 0.09%
269,644
+19,644
97
$4.87M 0.08%
+56,823
98
$4.83M 0.08%
50,652
+40,079
99
$4.73M 0.08%
33,028
+587
100
$4.61M 0.08%
75,523
+3,160
2 3
4
5 6