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
476
$109K ﹤0.01%
1,832
-3,869
477
$109K ﹤0.01%
2,655
478
$109K ﹤0.01%
9,382
-1,371
479
$109K ﹤0.01%
1,628
-2,691
480
$109K ﹤0.01%
1,595
-4,085
481
$107K ﹤0.01%
1,793
-11,080
482
$107K ﹤0.01%
13,497
-165,593
483
$106K ﹤0.01%
2,386
-7,382
484
$104K ﹤0.01%
1,464
-4,990
485
$103K ﹤0.01%
3,383
-487
486
$103K ﹤0.01%
+2,200
487
$102K ﹤0.01%
1,644
-3,655
488
$102K ﹤0.01%
2,478
-5,389
489
$100K ﹤0.01%
2,633
-6,117
490
$96K ﹤0.01%
1,562
+235
491
$96K ﹤0.01%
+1,220
492
$96K ﹤0.01%
1,562
493
$95K ﹤0.01%
1,439
-3,250
494
$91K ﹤0.01%
8,500
495
$90K ﹤0.01%
22,300
-20,467
496
$89K ﹤0.01%
1,235
-1,356
497
$89K ﹤0.01%
7,500
+1,500
498
$88K ﹤0.01%
800
499
$88K ﹤0.01%
900
500
$88K ﹤0.01%
3,350
18 19
20
21 22