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
176
$1.65M 0.03%
15,652
+193
177
$1.63M 0.03%
37,930
+31,341
178
$1.61M 0.03%
450,554
+5,546
179
$1.61M 0.03%
14,798
+2,960
180
$1.61M 0.03%
21,880
+7,900
181
$1.6M 0.03%
166,043
+2,060
182
$1.59M 0.03%
28,100
+18,540
183
$1.59M 0.03%
50,935
+627
184
$1.58M 0.03%
20,752
+2,314
185
$1.58M 0.03%
5,953
-464
186
$1.55M 0.03%
305,986
+81,158
187
$1.54M 0.03%
12,168
+2,308
188
$1.53M 0.03%
7,593
+92
189
$1.53M 0.03%
25,055
+308
190
$1.52M 0.03%
32,730
+718
191
$1.52M 0.03%
15,825
+2,909
192
$1.5M 0.03%
121,469
+1,495
193
$1.48M 0.03%
26,229
-3,763
194
$1.48M 0.03%
27,737
+11,696
195
$1.46M 0.03%
75,593
+929
196
$1.46M 0.03%
42,978
+530
197
$1.46M 0.03%
335,240
-69,840
198
$1.45M 0.03%
13,200
+4,746
199
$1.45M 0.03%
46,893
200
$1.44M 0.03%
51,348
+631
6 7
8
9 10