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
476
$191K ﹤0.01%
+1,124
477
$191K ﹤0.01%
6,803
+1,792
478
$189K ﹤0.01%
+3,951
479
$188K ﹤0.01%
4,801
-378
480
$187K ﹤0.01%
5,961
+1,571
481
$186K ﹤0.01%
909
+683
482
$186K ﹤0.01%
2,937
-3,015
483
$185K ﹤0.01%
+5,330
484
$185K ﹤0.01%
7,013
-2,200
485
$184K ﹤0.01%
+1,366
486
$183K ﹤0.01%
3,303
+871
487
$183K ﹤0.01%
11,040
-510,288
488
$180K ﹤0.01%
+2,317
489
$180K ﹤0.01%
+2,002
490
$176K ﹤0.01%
3,381
+891
491
$174K ﹤0.01%
2,547
+671
492
$172K ﹤0.01%
3,212
-3,072
493
$171K ﹤0.01%
+1,303
494
$170K ﹤0.01%
5,498
+1,449
495
$168K ﹤0.01%
+825
496
$166K ﹤0.01%
5,194
+1,369
497
$166K ﹤0.01%
5,018
-1,198
498
$164K ﹤0.01%
2,830
+745
499
$163K ﹤0.01%
7,883
+2,077
500
$163K ﹤0.01%
+1,640
18 19
20
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