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
176
$936K 0.02%
13,458
-25,602
177
$929K 0.02%
32,841
-118,067
178
$893K 0.02%
15,075
-1,682
179
$889K 0.02%
3,832
-247,524
180
$877K 0.02%
22,563
-2,159
181
$874K 0.02%
47,532
+21,623
182
$868K 0.02%
8,002
183
$860K 0.02%
28,664
-2,926,796
184
$860K 0.02%
9,455
+2,277
185
$860K 0.02%
2,581
-333
186
$853K 0.01%
24,780
+421
187
$845K 0.01%
2,424
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188
$835K 0.01%
+14,340
189
$835K 0.01%
7,770
-5,636
190
$834K 0.01%
9,118
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191
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20,394
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192
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14,280
-1,582
193
$825K 0.01%
187,500
194
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27,232
-4,555
195
$821K 0.01%
20,150
-1,714
196
$815K 0.01%
17,751
-1,341
197
$796K 0.01%
3,737
-548
198
$794K 0.01%
4,683
-653
199
$782K 0.01%
10,106
-534
200
$770K 0.01%
20,200
+500
6 7
8
9 10