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
$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
State Street Health Care Select Sector SPDR ETF
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
126
$2.75M 0.06%
390
127
$2.67M 0.06%
20,582
+2,959
128
$2.63M 0.05%
+115,330
129
$2.62M 0.05%
8,009
-1,496
130
$2.62M 0.05%
21,685
-269,491
131
$2.59M 0.05%
48,715
+2,025
132
$2.52M 0.05%
17,036
+3,165
133
$2.47M 0.05%
56,594
-17,743
134
$2.46M 0.05%
61,500
+1,640
135
$2.45M 0.05%
154,987
+24,999
136
$2.43M 0.05%
115,480
+27,120
137
$2.37M 0.05%
461,674
138
$2.21M 0.05%
35,641
+16,441
139
$2.18M 0.05%
69,713
+67,683
140
$2.16M 0.04%
18,362
-63
141
$2.14M 0.04%
43,996
+1,584
142
$2.12M 0.04%
13,887
+4,993
143
$2.12M 0.04%
32,047
+8,284
144
$2.11M 0.04%
27,700
-112,600
145
$2.11M 0.04%
36,495
-1,570
146
$2.05M 0.04%
133,255
+485
147
$2.02M 0.04%
62,848
-1,835
148
$2.01M 0.04%
13,544
+4,723
149
$2.01M 0.04%
71,203
+4,533
150
$2M 0.04%
13,729
+2,766
4 5
6
7 8