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
426
$143K ﹤0.01%
3
427
$143K ﹤0.01%
575
-18,120
428
$142K ﹤0.01%
2,020
-1,803
429
$142K ﹤0.01%
+2,303
430
$141K ﹤0.01%
2,342
-986
431
$139K ﹤0.01%
1,923
-16,524
432
$139K ﹤0.01%
62,184
-6,278
433
$136K ﹤0.01%
1,491
-13,375
434
$136K ﹤0.01%
5,236
-602
435
$134K ﹤0.01%
1,892
436
$133K ﹤0.01%
5,926
-5,298
437
$133K ﹤0.01%
19,481
+4,870
438
$133K ﹤0.01%
1,136
-16,491
439
$131K ﹤0.01%
3,645
-5,274
440
$127K ﹤0.01%
794
-1,848
441
$127K ﹤0.01%
1,865
+185
442
$126K ﹤0.01%
2,772
-13,960
443
$125K ﹤0.01%
2,430
+1,525
444
$125K ﹤0.01%
988
-5,372
445
$125K ﹤0.01%
1,047
-3,427
446
$125K ﹤0.01%
1,834
-238,685
447
$125K ﹤0.01%
3,367
+1,781
448
$125K ﹤0.01%
+5,305
449
$124K ﹤0.01%
4,178
-10,507
450
$124K ﹤0.01%
3,238
+2,683
16 17
18
19 20