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
401
$287K 0.01%
2,617
+1,267
402
$287K 0.01%
2,632
-1,211
403
$282K 0.01%
1,705
+766
404
$281K 0.01%
3,997
+1,972
405
$280K 0.01%
1,833
+861
406
$279K 0.01%
1,833
+984
407
$279K 0.01%
2,392
+1,153
408
$277K 0.01%
2,674
+1,349
409
$276K 0.01%
2,140
+1,141
410
$276K 0.01%
+2,938
411
$276K 0.01%
1,909
+838
412
$275K 0.01%
+4,121
413
$274K 0.01%
7,391
+4,261
414
$272K 0.01%
2,969
-339
415
$269K 0.01%
6,589
+3,689
416
$269K 0.01%
1,782
+815
417
$268K 0.01%
7,732
-432
418
$268K 0.01%
+6,137
419
$266K 0.01%
5,543
-268
420
$264K 0.01%
12,692
+2,196
421
$264K 0.01%
4,800
+2,573
422
$264K 0.01%
6,298
+1,299
423
$262K 0.01%
2,709
-370
424
$262K 0.01%
5,105
-7,102
425
$260K 0.01%
2,975
+1,362
15 16
17
18 19