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
101
$4.56M 0.08%
93,522
+8,263
102
$4.49M 0.08%
29,397
+18,206
103
$4.42M 0.08%
70,000
-2,268
104
$4.37M 0.08%
198,594
-1,752
105
$4.11M 0.07%
35,408
+27,743
106
$3.97M 0.07%
70,930
+50,453
107
$3.95M 0.07%
25,000
+176
108
$3.81M 0.07%
15,864
-117,084
109
$3.76M 0.07%
26,216
-1,345
110
$3.69M 0.06%
27,420
-6,532
111
$3.67M 0.06%
7,976
-702
112
$3.48M 0.06%
2,000,000
113
$3.27M 0.06%
67,603
+62,583
114
$3.26M 0.06%
27,673
-368,732
115
$3.19M 0.06%
70,000
-55,000
116
$3.17M 0.06%
41,711
+850
117
$3.1M 0.05%
50,540
-1,553,660
118
$3.04M 0.05%
29,500
-2,995
119
$3.02M 0.05%
32,079
+1,564
120
$2.94M 0.05%
132,365
-6,421
121
$2.82M 0.05%
67,735
+21,200
122
$2.81M 0.05%
49,389
-3,389
123
$2.72M 0.05%
74,747
-10,755
124
$2.66M 0.05%
99,165
-5,785
125
$2.64M 0.05%
116,310
-3,837
3 4
5
6 7