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
451
$124K ﹤0.01%
1,211
-2,298
452
$123K ﹤0.01%
19,805
+2,715
453
$123K ﹤0.01%
3,948
-694,908
454
$122K ﹤0.01%
2,563
-4,460
455
$121K ﹤0.01%
761
-9,802
456
$121K ﹤0.01%
+1,623
457
$120K ﹤0.01%
2,825
-7,148
458
$120K ﹤0.01%
915
-1,683
459
$119K ﹤0.01%
774
-2,097
460
$119K ﹤0.01%
449
-2,095
461
$118K ﹤0.01%
2,812
-8,472
462
$118K ﹤0.01%
667
-1,689
463
$117K ﹤0.01%
1,674
-4,678
464
$117K ﹤0.01%
2,212
-484,019
465
$116K ﹤0.01%
1,513
-3,281
466
$116K ﹤0.01%
979
-2,023
467
$116K ﹤0.01%
1,261
-4,409
468
$116K ﹤0.01%
2,290
469
$115K ﹤0.01%
11,171
+7,899
470
$115K ﹤0.01%
3,650
+1,250
471
$114K ﹤0.01%
2,670
-5,291
472
$114K ﹤0.01%
1,189
-2,612
473
$113K ﹤0.01%
860
-9,613
474
$110K ﹤0.01%
2,126
-3,360
475
$110K ﹤0.01%
1,692
-3,978
17 18
19
20 21