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
126
$2.63M 0.05%
18,600
+14,520
127
$2.61M 0.05%
21,000
128
$2.55M 0.04%
461,674
129
$2.54M 0.04%
25,383
+5,617
130
$2.47M 0.04%
49,076
-3,087
131
$2.4M 0.04%
21,474
-1,706
132
$2.38M 0.04%
38,699
-6,038
133
$2.32M 0.04%
73,690
134
$2.32M 0.04%
48,000
135
$2.3M 0.04%
19,051
-513
136
$2.22M 0.04%
113,194
+106,994
137
$2.16M 0.04%
35,163
+28,666
138
$2.07M 0.04%
22,550
-2,009
139
$2.04M 0.04%
74,979
-23,165
140
$2.04M 0.04%
9,520
-33
141
$1.98M 0.03%
52,639
-2,882
142
$1.93M 0.03%
3,383
+2,821
143
$1.93M 0.03%
21,500
144
$1.9M 0.03%
61,394
-7,225
145
$1.88M 0.03%
87,724
+42,768
146
$1.86M 0.03%
27,768
-1,954
147
$1.85M 0.03%
39,426
-1,580
148
$1.85M 0.03%
24,427
-1,196,404
149
$1.8M 0.03%
11,821
-254,089
150
$1.71M 0.03%
10,490
+1,490
4 5
6
7 8