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
326
$437K 0.01%
5,417
-3,406
327
$418K 0.01%
13,516
+3,318
328
$416K 0.01%
4,750
+2,082
329
$415K 0.01%
12,776
-4,960
330
$415K 0.01%
24,993
+10,941
331
$412K 0.01%
5,753
-453
332
$409K 0.01%
6,205
+25
333
$407K 0.01%
5,314
+2,113
334
$401K 0.01%
2,964
+2,289
335
$401K 0.01%
2,999
-3,156
336
$399K 0.01%
28,848
+10,428
337
$398K 0.01%
13,102
-7,846
338
$398K 0.01%
3,132
-1,940
339
$394K 0.01%
9,088
-1,440
340
$391K 0.01%
23,528
+18,659
341
$391K 0.01%
7,504
-4,554
342
$390K 0.01%
17,531
-11,616
343
$389K 0.01%
9,937
+479
344
$383K 0.01%
176,832
-34,108
345
$377K 0.01%
11,143
346
$373K 0.01%
20,493
+14,483
347
$372K 0.01%
2,601
348
$371K 0.01%
6,412
349
$370K 0.01%
9,636
+4,164
350
$366K 0.01%
17,961
-1,491
12 13
14
15 16