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
351
$365K 0.01%
18,500
-1,458
352
$360K 0.01%
+4,313
353
$360K 0.01%
8,040
-8,065
354
$354K 0.01%
11,682
-49,074
355
$351K 0.01%
3,028
+571
356
$350K 0.01%
6,154
+549
357
$348K 0.01%
4,944
-1,956
358
$348K 0.01%
17,291
+2,877
359
$345K 0.01%
10,924
+6,866
360
$344K 0.01%
24,296
361
$342K 0.01%
7,429
+3,462
362
$341K 0.01%
19,229
+14,354
363
$339K 0.01%
13,413
+4,807
364
$337K 0.01%
87,117
+14,231
365
$336K 0.01%
38,987
-2,799
366
$336K 0.01%
8,700
-2,371
367
$324K 0.01%
1,430
+621
368
$323K 0.01%
2,595
-420
369
$323K 0.01%
4,383
-536
370
$322K 0.01%
+6,374
371
$321K 0.01%
7,268
-379
372
$318K 0.01%
1,938
+134
373
$317K 0.01%
7,489
+1,256
374
$315K 0.01%
9,370
375
$315K 0.01%
5,753
+3,077
13 14
15
16 17