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
376
$315K 0.01%
31,203
+4,882
377
$315K 0.01%
3,831
+289
378
$313K 0.01%
5,276
+2,500
379
$306K 0.01%
+1,636
380
$305K 0.01%
5,980
-79,730
381
$305K 0.01%
2,803
+1,385
382
$305K 0.01%
17,237
+9,978
383
$301K 0.01%
1,526
+190
384
$300K 0.01%
2,654
+1,036
385
$300K 0.01%
6,621
386
$299K 0.01%
+2,030
387
$299K 0.01%
2,240
+1,104
388
$299K 0.01%
20,482
-25,177
389
$297K 0.01%
5,836
+3,181
390
$297K 0.01%
3,425
+1,631
391
$295K 0.01%
5,323
+2,547
392
$293K 0.01%
801
+50
393
$291K 0.01%
4,077
+2,041
394
$290K 0.01%
8,037
-108
395
$290K 0.01%
2,214
+1,057
396
$289K 0.01%
2,884
+1,284
397
$289K 0.01%
7,171
+4,125
398
$289K 0.01%
5,287
+3,511
399
$288K 0.01%
6,106
+3,496
400
$287K 0.01%
3,720
+1,682
14 15
16
17 18