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
Cap. Flow
+$785M
Cap. Flow %
11.02%
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

1Technology26.79%
2Healthcare7.53%
3Consumer Discretionary5.26%
4Communication Services3.42%
5Financials3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$531K0.01%
+2,955
 New
+$531K
$497K0.01% 2,999
+718
+31%
+$119K
$496K0.01% 21,374
+15,303
+252%
+$355K
$483K0.01% 6,000
-3,824
-39%
-$308K
$471K0.01%
+2,353
 New
+$471K
$453K0.01% 5,478
+1,121
+26%
+$92.7K
$452K0.01% 11,100––
$443K0.01% 5,050
+612
+14%
+$53.7K
$427K0.01% 1,294
+134
+12%
+$44.2K
$422K0.01% 956––
$419K0.01% 12,500––
$417K0.01% 2,088
-4,591
-69%
-$917K
$417K0.01% 7,400
-1,820,000
-100%
-$103M
$416K0.01% 4,481––
$387K0.01% 5,511
+1,223
+29%
+$85.9K
$380K0.01% 60,000
-4,500
-7%
-$28.5K
$379K0.01% 9,184––
$377K0.01%
+4,093
 New
+$377K
$368K0.01% 8,135
+1,074
+15%
+$48.6K
$366K0.01% 179,616––
$340K﹤0.01% 365
+362
+12,067%
+$337K
$317K﹤0.01% 4,423
-16
-0.4%
-$1.15K
$306K﹤0.01% 998
+74
+8%
+$22.7K
$297K﹤0.01% 6,457
-1,994
-24%
-$91.7K
$294K﹤0.01%
+6,315
 New
+$294K
1 67891021