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
451
$236K 0.01%
+2,657
452
$235K 0.01%
4,999
+2,270
453
$226K 0.01%
1,553
454
$226K 0.01%
11,065
+2,916
455
$222K 0.01%
1,533
+746
456
$222K 0.01%
2,372
-1,365
457
$221K 0.01%
3,156
+1,129
458
$218K 0.01%
20,290
459
$217K 0.01%
+12,308
460
$217K 0.01%
19,345
+1,827
461
$216K 0.01%
2,748
+724
462
$211K 0.01%
9,224
-12,836
463
$209K 0.01%
+1,438
464
$209K 0.01%
+1,200
465
$206K 0.01%
+705
466
$202K 0.01%
3,140
-3,835
467
$201K 0.01%
8,334
-12,091
468
$201K 0.01%
+4,233
469
$201K 0.01%
27,000
470
$201K 0.01%
4,437
-351
471
$200K 0.01%
5,179
-229,280
472
$200K 0.01%
4,150
473
$194K 0.01%
4,098
+1,080
474
$193K ﹤0.01%
2,806
+739
475
$193K ﹤0.01%
+171
17 18
19
20 21