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
301
$611K 0.02%
3,662
+143
302
$583K 0.01%
5,624
+4,024
303
$550K 0.01%
6,754
-629
304
$529K 0.01%
4,252
+2,356
305
$513K 0.01%
3,894
+243
306
$510K 0.01%
20,469
+8,463
307
$509K 0.01%
10,250
308
$500K 0.01%
9,249
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309
$495K 0.01%
1,807
-1,039
310
$494K 0.01%
14,184
+6,179
311
$491K 0.01%
14,670
+11,386
312
$488K 0.01%
+5,397
313
$487K 0.01%
1,869
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314
$475K 0.01%
8,368
-1,151
315
$473K 0.01%
9,560
-1,033,496
316
$471K 0.01%
13,042
-1,028
317
$467K 0.01%
19,180
+322
318
$462K 0.01%
3,319
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319
$459K 0.01%
8,060
-30
320
$458K 0.01%
24,164
+6,786
321
$454K 0.01%
7,066
-4,382
322
$454K 0.01%
2,397
-1,188
323
$454K 0.01%
22,400
+2,430
324
$451K 0.01%
35,899
-5,000
325
$445K 0.01%
5,808
+5,595
11 12
13
14 15