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
401
$163K ﹤0.01%
1,765
-1,957
402
$163K ﹤0.01%
12,500
-1,000
403
$162K ﹤0.01%
+699
404
$161K ﹤0.01%
+3,580
405
$158K ﹤0.01%
12,990
406
$158K ﹤0.01%
12,000
407
$158K ﹤0.01%
+3,243
408
$157K ﹤0.01%
4,993
-729
409
$156K ﹤0.01%
17,568
-40,440
410
$156K ﹤0.01%
3,437
-3,050
411
$156K ﹤0.01%
1,860
412
$155K ﹤0.01%
1,364
-2,413
413
$154K ﹤0.01%
1,851
+1,203
414
$153K ﹤0.01%
1,247
-870
415
$152K ﹤0.01%
2,714
-84
416
$151K ﹤0.01%
719
+198
417
$151K ﹤0.01%
1,953
-5,264
418
$150K ﹤0.01%
1,742
-9,060
419
$148K ﹤0.01%
2,909
-4,011
420
$147K ﹤0.01%
38,631
+16,501
421
$146K ﹤0.01%
+8,819
422
$146K ﹤0.01%
6,909
-10,627
423
$146K ﹤0.01%
956
-200
424
$145K ﹤0.01%
7,113
-10,169
425
$145K ﹤0.01%
1,845
-2,069
15 16
17
18 19