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
151
$1.7M 0.03%
29,174
-3,827
152
$1.68M 0.03%
7,900
-4,635
153
$1.6M 0.03%
63,580
+22,529
154
$1.54M 0.03%
7,000
155
$1.45M 0.03%
6,530
156
$1.42M 0.02%
3,184
+565
157
$1.39M 0.02%
42,932
-5,054
158
$1.38M 0.02%
14,689
159
$1.3M 0.02%
+1,895
160
$1.29M 0.02%
+60,969
161
$1.27M 0.02%
16,038
+13,938
162
$1.27M 0.02%
+10,926
163
$1.19M 0.02%
35,818
+28,956
164
$1.19M 0.02%
20,148
-10,000
165
$1.17M 0.02%
5,000
166
$1.17M 0.02%
14,259
+677
167
$1.16M 0.02%
15,240
-1,383
168
$1.15M 0.02%
59,074
-6,294
169
$1.14M 0.02%
30,875
+4,537
170
$1.12M 0.02%
30,345
+3,285
171
$1.12M 0.02%
+280,633
172
$1.1M 0.02%
25,230
+24,570
173
$1.1M 0.02%
10,558
+892
174
$1.08M 0.02%
22,964
+2,522
175
$1.01M 0.02%
8,480
+5,070
5 6
7
8 9