MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $7.12B
This Quarter Return
-7.65%
1 Year Return
+8.34%
3 Year Return
+39.97%
5 Year Return
+221.32%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$150M (+2%)
Cap. Flow
+$785M
Cap. Flow % of AUM
11.02%
Top 10 Holdings %Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
117
Reduced
114
Closed
96
Top Buys
| 1 | $145M | |
| 2 | $131M | |
| 3 | $126M | |
| 4 | $118M | |
| 5 | $85.3M |
Top Sells
| 1 | $103M | |
| 2 | $97.4M | |
| 3 | $86.9M | |
| 4 | $52.4M | |
| 5 | $49.6M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $874K | 0.01% | 12,235 -3,294 | -21% | -$235K | |||
| $857K | 0.01% | 6,805 -349 | -5% | -$44K | |||
| $845K | 0.01% | 43,127 +23,403 | +119% | +$459K | |||
| $809K | 0.01% | 25,000 | – | – | |||
| $793K | 0.01% | 13,000 -125 | -1% | -$7.63K | |||
| $791K | 0.01% | 13,280 -24,500 | -65% | -$1.46M | |||
| $788K | 0.01% | 8,410 +3,050 | +57% | +$286K | |||
| $784K | 0.01% | 8,988 -8,752 | -49% | -$763K | |||
| $775K | 0.01% | 32,048 +15,193 | +90% | +$367K | |||
| $751K | 0.01% | 4,349 -1,000 | -19% | -$173K | |||
| $731K | 0.01% | 1,396 +805 | +136% | +$422K | |||
| $681K | 0.01% | 9,367 +7,367 | +368% | +$536K | |||
| $674K | 0.01% | 8,238 -1,291 | -14% | -$106K | |||
| $646K | 0.01% | 28,447 +23,622 | +490% | +$536K | |||
| $638K | 0.01% | 1,227,548 | – | – | |||
| $633K | 0.01% | 7,457 -4,804 | -39% | -$408K | |||
| $626K | 0.01% | 27,239 -6,500 | -19% | -$149K | |||
| $623K | 0.01% | 916 +670 | +272% | +$456K | |||
| $621K | 0.01% | 2,305 -5 | -0.2% | -$1.35K | |||
| $604K | 0.01% | 20,074 -1,045 | -5% | -$31.4K | |||
| $601K | 0.01% | 2,355 +190 | +9% | +$48.5K | |||
| $581K | 0.01% | 21,259 -5,194 | -20% | -$142K | |||
| $563K | 0.01% | 21,245 -3,275 | -13% | -$86.8K | |||
| $535K | 0.01% | 2,153 +386 | +22% | +$95.9K | |||
| $531K | 0.01% | 3,110 -125 | -4% | -$21.3K |
