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 (+2%)
Cap. Flow
+$785M
Cap. Flow % of AUM
11.02%
Top 10 Holdings %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
| 1 | Technology | 26.79% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $284K | ﹤0.01% | 5,650 | – | – | |||
| $276K | ﹤0.01% | 2,670 -1,524 | -36% | -$158K | |||
| $269K | ﹤0.01% | +7,060 | New | +$269K | |||
| $263K | ﹤0.01% | +9,400 | New | +$263K | |||
| $250K | ﹤0.01% | +504 | New | +$250K | |||
| $245K | ﹤0.01% | +12,570 | New | +$245K | |||
| $244K | ﹤0.01% | 570 -79 | -12% | -$33.8K | |||
| $241K | ﹤0.01% | 896 +888 | +11,100% | +$239K | |||
| $235K | ﹤0.01% | 4,920 -900 | -15% | -$43K | |||
| $233K | ﹤0.01% | 2,640 | – | – | |||
| $228K | ﹤0.01% | +1,337 | New | +$228K | |||
| $219K | ﹤0.01% | 1,850 | – | – | |||
| $210K | ﹤0.01% | 4,672 +4,463 | +2,135% | +$201K | |||
| $209K | ﹤0.01% | +8,988 | New | +$209K | |||
| $209K | ﹤0.01% | 4,475 +4,275 | +2,138% | +$200K | |||
| $209K | ﹤0.01% | 5,737 +5,480 | +2,132% | +$200K | |||
| $205K | ﹤0.01% | 3,935 | – | – | |||
| $201K | ﹤0.01% | 3,680 -830 | -18% | -$45.3K | |||
| $200K | ﹤0.01% | +344 | New | +$200K | |||
| $199K | ﹤0.01% | 1,300 | – | – | |||
| $198K | ﹤0.01% | +4,450 | New | +$198K | |||
| $186K | ﹤0.01% | 1,109 | – | – | |||
| $184K | ﹤0.01% | +18,463 | New | +$184K | |||
| $183K | ﹤0.01% | +1,958 | New | +$183K | |||
| $179K | ﹤0.01% | +4,717 | New | +$179K |
