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
201
$1.43M 0.03%
9,559
+3,598
202
$1.43M 0.03%
30,866
+2,366
203
$1.43M 0.03%
7,879
+1,637
204
$1.39M 0.03%
6,655
+2,393
205
$1.38M 0.03%
55,841
+5,188
206
$1.38M 0.03%
32,247
-434
207
$1.37M 0.03%
102,952
-750
208
$1.36M 0.03%
26,434
+325
209
$1.36M 0.03%
103,642
+1,275
210
$1.35M 0.03%
18,390
+6,837
211
$1.35M 0.03%
60,189
-655
212
$1.35M 0.03%
35,828
+18,297
213
$1.34M 0.03%
17,697
-6,880
214
$1.33M 0.03%
70,740
-12,280
215
$1.3M 0.03%
9,206
+2,754
216
$1.3M 0.03%
6,022
+1,525
217
$1.29M 0.03%
222,464
-7,133
218
$1.29M 0.03%
9,549
+2,857
219
$1.29M 0.03%
43,967
-313
220
$1.28M 0.03%
22,544
+277
221
$1.24M 0.03%
21,722
+267
222
$1.23M 0.03%
9,590
+2,869
223
$1.23M 0.03%
364,992
+4,493
224
$1.22M 0.03%
6,783
+1,302
225
$1.19M 0.02%
9,467
+3,403
7 8
9
10 11