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
351
$232K 0.01%
+4,148
352
$231K 0.01%
5,985
-3,837
353
$231K 0.01%
6,514
-18,706
354
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+2,156
355
$230K 0.01%
20,290
-560
356
$230K 0.01%
8,408
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357
$229K 0.01%
704
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358
$228K 0.01%
809
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359
$226K 0.01%
1,530
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360
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1,981
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361
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+8,388
362
$223K 0.01%
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363
$222K 0.01%
17,350
-2,530
364
$221K 0.01%
10,810
-36,889
365
$220K 0.01%
7,484
-3,366
366
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19,786
-7,158
367
$219K 0.01%
+15,197
368
$216K ﹤0.01%
4,236
-246
369
$216K ﹤0.01%
12,226
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370
$215K ﹤0.01%
2,205
+305
371
$210K ﹤0.01%
14,315
+2,510
372
$208K ﹤0.01%
1,913
-197,851
373
$208K ﹤0.01%
6,970
-158
374
$206K ﹤0.01%
19,658
-1,000
375
$204K ﹤0.01%
27,000
-5,000
13 14
15
16 17