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
151
$1.99M 0.04%
71,949
+64,883
152
$1.97M 0.04%
84,892
+2,331
153
$1.93M 0.04%
93,324
+1,150
154
$1.9M 0.04%
5,084
+532
155
$1.89M 0.04%
54,461
+671
156
$1.84M 0.04%
16,345
+3,804
157
$1.84M 0.04%
15,596
+5,507
158
$1.82M 0.04%
+8,849
159
$1.8M 0.04%
32,951
+11,651
160
$1.8M 0.04%
7,089
+2,549
161
$1.8M 0.04%
33,311
+410
162
$1.78M 0.04%
75,185
-499
163
$1.75M 0.04%
16,937
+207
164
$1.75M 0.04%
36,522
+2,494
165
$1.74M 0.04%
79,040
+972
166
$1.73M 0.04%
33,546
-3,536
167
$1.73M 0.04%
64,380
168
$1.7M 0.04%
12,836
-777
169
$1.7M 0.04%
43,200
-495,399
170
$1.7M 0.04%
14,307
-691
171
$1.69M 0.04%
19,456
+213
172
$1.69M 0.03%
5,874
+43
173
$1.68M 0.03%
21,292
+262
174
$1.67M 0.03%
169,083
+160,715
175
$1.65M 0.03%
10,432
+129
5 6
7
8 9