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
426
$260K 0.01%
49,520
+11,052
427
$259K 0.01%
5,761
-1,196
428
$259K 0.01%
+3,559
429
$259K 0.01%
617
-201
430
$259K 0.01%
+2,897
431
$257K 0.01%
3,846
+1,837
432
$257K 0.01%
959
+139
433
$256K 0.01%
3,577
+2,102
434
$256K 0.01%
12,730
-2,589
435
$254K 0.01%
3,179
436
$254K 0.01%
7,088
+749
437
$253K 0.01%
1,481
-323
438
$253K 0.01%
1,031
-3,059
439
$252K 0.01%
3,806
440
$251K 0.01%
12,506
441
$250K 0.01%
+2,988
442
$249K 0.01%
2,478
+1,098
443
$249K 0.01%
13,270
-3,850
444
$248K 0.01%
1,552
-91,955
445
$246K 0.01%
29,411
-8,099
446
$245K 0.01%
13,436
+3,541
447
$243K 0.01%
+2,850
448
$243K 0.01%
+10,601
449
$239K 0.01%
1,066
+493
450
$236K 0.01%
+5,017
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