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
376
$204K ﹤0.01%
7,170
-37,235
377
$203K ﹤0.01%
6,759
+4,990
378
$202K ﹤0.01%
1,849
-100
379
$200K ﹤0.01%
4,861
+2,920
380
$200K ﹤0.01%
6,412
-11,595
381
$200K ﹤0.01%
+2,256
382
$199K ﹤0.01%
+5,322
383
$198K ﹤0.01%
1,346
-1,559
384
$197K ﹤0.01%
+13,530
385
$194K ﹤0.01%
+1,562
386
$193K ﹤0.01%
+5,340
387
$193K ﹤0.01%
+3,903
388
$191K ﹤0.01%
5,298
-1,616
389
$189K ﹤0.01%
+8,193
390
$187K ﹤0.01%
+816
391
$185K ﹤0.01%
+6,478
392
$183K ﹤0.01%
2,784
-760
393
$183K ﹤0.01%
3,994
-583
394
$174K ﹤0.01%
+5,728
395
$173K ﹤0.01%
3,575
+2,845
396
$173K ﹤0.01%
15,000
397
$172K ﹤0.01%
3,806
-7,465
398
$169K ﹤0.01%
8,540
+4,609
399
$168K ﹤0.01%
3,179
-5,744
400
$166K ﹤0.01%
+1,835
14 15
16
17 18