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
$3.91B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$60.6M
3
+$57.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$40.6M
5
AMZN icon
Amazon
AMZN
+$32.5M

Top Sells

1
+$293M
2
+$135M
3
+$96M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.6M
5
AAPL icon
Apple
AAPL
+$51.1M

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 6.89%
3 Healthcare 6.66%
4 Financials 6.11%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.03%
224,828
+52,850
227
$1.12M 0.03%
23,331
-9,934
228
$1.12M 0.03%
146,937
+18,548
229
$1.11M 0.03%
+53,340
230
$1.11M 0.03%
13,507
+177
231
$1.07M 0.03%
+3,233
232
$1.06M 0.03%
12,612
+4,340
233
$1.05M 0.03%
40,272
+4,364
234
$1.04M 0.03%
75,118
-9,533
235
$1.04M 0.03%
9,080
-1,938
236
$1.03M 0.03%
13,980
+980
237
$1.01M 0.03%
+31,861
238
$997K 0.03%
5,961
+1,274
239
$989K 0.03%
108,651
+33,234
240
$976K 0.03%
+93,115
241
$974K 0.02%
13,981
+1,625
242
$967K 0.02%
46,811
+8,474
243
$966K 0.02%
4,262
-1,031
244
$958K 0.02%
5,481
+1,203
245
$955K 0.02%
7,015
+1,418
246
$950K 0.02%
18,063
-1,620
247
$949K 0.02%
8,043
+2,332
248
$949K 0.02%
21,039
-5,213
249
$936K 0.02%
16,041
+4,651
250
$924K 0.02%
4,497
+1,035
8 9
10
11 12