MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
Health Care Select Sector SPDR Fund
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
1
$369M 7.65%
1,705,481
+340,000
2
$329M 6.83%
2,169,079
+1,319,730
3
$294M 6.09%
7,603,975
4
$255M 5.29%
9,116,330
+1,045,000
5
$164M 3.39%
1,138,919
-33,762
6
$155M 3.21%
3,755,592
+72,768
7
$121M 2.5%
2,464,563
8
$116M 2.4%
832,216
+99,206
9
$104M 2.15%
1,194,060
+149,740
10
$101M 2.08%
1,687,904
+960,000
11
$98.4M 2.04%
1,175,211
+707,750
12
$84.3M 1.75%
1,086,551
+164,900
13
$78.1M 1.62%
695,522
+315,384
14
$69.6M 1.44%
936,959
-90,000
15
$66.8M 1.39%
1,088,205
+887,500
16
$64.2M 1.33%
+1,145,500
17
$56.6M 1.17%
928,140
-121,800
18
$56.1M 1.16%
658,292
+170,000
19
$54.6M 1.13%
+1,126,000
20
$53.9M 1.12%
1,363,383
+1,107
21
$52.4M 1.09%
1,268,455
+594,554
22
$51.2M 1.06%
2,348,565
+1,658,076
23
$50.6M 1.05%
235,689
+189
24
$49.7M 1.03%
1,615,045
+633,452
25
$43.9M 0.91%
467,637
+160,000
1
2 3 4 5