We are live on ! Find out more
MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$138M
3
+$90.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.4M
5
AVGO icon
Broadcom
AVGO
+$56.3M

Top Sells

1
+$182M
2
+$143M
3
+$64.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$62.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$61.3M

Sector Composition

1 Technology 28.44%
2 Healthcare 10.21%
3 Communication Services 6.77%
4 Consumer Discretionary 5.98%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$512K 0.01%
6,778
+5,637
177
$509K 0.01%
6,382
+500
178
$492K 0.01%
21,290
+7,351
179
$489K 0.01%
35,000
-20,000
180
$487K 0.01%
5,786
-1,795
181
$471K 0.01%
956
182
$470K 0.01%
7,400
183
$455K ﹤0.01%
6,000
-4
184
$428K ﹤0.01%
1,770
+747
185
$427K ﹤0.01%
2,249
186
$410K ﹤0.01%
3,065
+107
187
$408K ﹤0.01%
2,441
+2,316
188
$389K ﹤0.01%
+3,231
189
$386K ﹤0.01%
3,270
-300
190
$378K ﹤0.01%
1,033
191
$365K ﹤0.01%
1,303
-15,584
192
$360K ﹤0.01%
2,670
193
$356K ﹤0.01%
19,000
-540
194
$349K ﹤0.01%
7,060
195
$324K ﹤0.01%
1,667
-2,612
196
$322K ﹤0.01%
179,616
197
$313K ﹤0.01%
5,443
+940
198
$307K ﹤0.01%
7,500
+2,500
199
$303K ﹤0.01%
9,400
200
$288K ﹤0.01%
1,551
-750
6 7
8
9 10