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
101
$5.84M 0.12%
94,288
-780
102
$5.46M 0.11%
9,914
-547
103
$5.2M 0.11%
111,290
-23,845
104
$4.83M 0.1%
52,456
+30,211
105
$4.75M 0.1%
240,643
+1,663
106
$4.7M 0.1%
+79,140
107
$4.45M 0.09%
132,798
+62,618
108
$4.29M 0.09%
40,070
+431
109
$3.8M 0.08%
41,603
+10,019
110
$3.73M 0.08%
95,709
-17,357
111
$3.69M 0.08%
51,661
+14,950
112
$3.63M 0.08%
64,975
+2,723
113
$3.59M 0.07%
28,649
-9,895
114
$3.58M 0.07%
77,215
-5,842
115
$3.54M 0.07%
143,995
+49,204
116
$3.54M 0.07%
176,304
-36,484
117
$3.5M 0.07%
26,029
-5,423
118
$3.37M 0.07%
164,362
+64,362
119
$3.35M 0.07%
29,837
+15,361
120
$2.98M 0.06%
20,396
-1,765
121
$2.93M 0.06%
105,000
122
$2.86M 0.06%
22,146
+2,815
123
$2.77M 0.06%
16,327
+3,308
124
$2.77M 0.06%
33,272
+20,660
125
$2.75M 0.06%
14,084
+5,867
3 4
5
6 7