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
$4.42B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$209M
3
+$37.7M
4
JPM icon
JPMorgan Chase
JPM
+$31.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$29.5M

Top Sells

1
+$78.5M
2
+$35.6M
3
+$35.5M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$33.2M
5
EPAY
Bottomline Technologies Inc
EPAY
+$27.5M

Sector Composition

1 Technology 12.77%
2 Financials 6.48%
3 Communication Services 4.88%
4 Consumer Discretionary 4.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$604K 0.01%
74,716
-22,794
252
$599K 0.01%
3,751
-548
253
$587K 0.01%
24,127
-4,075
254
$582K 0.01%
+25,947
255
$581K 0.01%
5,850
+519
256
$577K 0.01%
26,758
+6,050
257
$576K 0.01%
5,084
+636
258
$570K 0.01%
3,244
-3,658
259
$562K 0.01%
39,905
-337,371
260
$554K 0.01%
+11,708
261
$544K 0.01%
4,440
-649
262
$539K 0.01%
3,932
-574
263
$526K 0.01%
8,363
-1,222
264
$526K 0.01%
9,711
+5,911
265
$514K 0.01%
53,961
-1,523
266
$513K 0.01%
2,882
-421
267
$499K 0.01%
2,207
-9,680
268
$495K 0.01%
10,997
-236,688
269
$493K 0.01%
4,948
-847
270
$492K 0.01%
3,084
-2,169
271
$485K 0.01%
14,392
-4,390
272
$459K 0.01%
17,736
-4,000
273
$458K 0.01%
+7,839
274
$454K 0.01%
+5,802
275
$453K 0.01%
+10,461
9 10
11
12 13