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
201
$763K 0.01%
53,804
-5,483
202
$760K 0.01%
8,836
-3,614
203
$753K 0.01%
4,228
-295
204
$737K 0.01%
14,856
-2,163,900
205
$730K 0.01%
8,760
+2,583
206
$725K 0.01%
6,635
-914
207
$712K 0.01%
1,558
+26
208
$710K 0.01%
18,374
+10,640
209
$703K 0.01%
50,364
-7,790
210
$699K 0.01%
11,241
+6,406
211
$686K 0.01%
2,702
-150
212
$668K 0.01%
15,832
-1,863
213
$627K 0.01%
3,021
-731
214
$619K 0.01%
19,991
+11,691
215
$619K 0.01%
6,120
+4,990
216
$609K 0.01%
73,957
217
$597K 0.01%
7,950
218
$591K 0.01%
13,067
-1,110
219
$581K 0.01%
4,762
-259
220
$571K 0.01%
13,630
+290
221
$565K 0.01%
7,799
-102
222
$561K 0.01%
11,871
-2,238
223
$558K 0.01%
14,290
224
$553K 0.01%
10,061
+1,571
225
$546K 0.01%
11,340
+9,040
7 8
9
10 11