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
251
$908K 0.02%
3,092
+740
252
$901K 0.02%
51,134
-12,177
253
$897K 0.02%
17,949
+5,204
254
$889K 0.02%
13,208
-1,041
255
$888K 0.02%
2,481
+718
256
$885K 0.02%
24,730
-4,628
257
$878K 0.02%
46,228
+1,001
258
$873K 0.02%
15,114
+3,352
259
$867K 0.02%
9,657
-378
260
$852K 0.02%
6,721
+748
261
$852K 0.02%
16,740
+5,643
262
$850K 0.02%
1,757
-522
263
$843K 0.02%
7,847
+2,211
264
$827K 0.02%
21,344
-10,253
265
$817K 0.02%
6,692
+1,940
266
$806K 0.02%
6,452
+1,871
267
$795K 0.02%
13,046
+3,714
268
$788K 0.02%
9,356
+2,712
269
$780K 0.02%
17,906
+4,194
270
$774K 0.02%
5,200
+1,508
271
$763K 0.02%
2,442
+708
272
$744K 0.02%
+49,620
273
$741K 0.02%
9,049
+2,624
274
$740K 0.02%
176,235
275
$738K 0.02%
7,025
+679
9 10
11
12 13