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
276
$733K 0.02%
2,677
+776
277
$733K 0.02%
11,708
278
$732K 0.02%
4,578
+1,328
279
$721K 0.02%
36,457
-11,387
280
$721K 0.02%
13,591
-1,465
281
$720K 0.02%
13,816
+4,008
282
$718K 0.02%
16,696
+4,841
283
$715K 0.02%
82,830
+11,222
284
$711K 0.02%
11,553
+3,351
285
$697K 0.02%
6,064
-2,887
286
$693K 0.02%
14,421
+4,181
287
$692K 0.02%
7,188
+2,084
288
$692K 0.02%
76,156
289
$686K 0.02%
18,320
+5,312
290
$685K 0.02%
20,049
-1,580
291
$683K 0.02%
18,182
+3,922
292
$677K 0.02%
14,159
-1,115
293
$676K 0.02%
6,460
+1,873
294
$668K 0.02%
15,275
295
$641K 0.02%
8,600
+408
296
$639K 0.02%
5,588
+1,620
297
$632K 0.02%
59,085
+5,241
298
$625K 0.02%
2,783
-678
299
$615K 0.02%
37,794
+13,293
300
$615K 0.02%
2,856
+828
10 11
12
13 14