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
501
$88K ﹤0.01%
3,456
-401
502
$87K ﹤0.01%
952
-4,845
503
$86K ﹤0.01%
11,284
-9,807
504
$81K ﹤0.01%
14,300
+2,000
505
$80K ﹤0.01%
1,366
506
$80K ﹤0.01%
5,300
+1,200
507
$79K ﹤0.01%
1,950
-460
508
$78K ﹤0.01%
2,700
509
$78K ﹤0.01%
348
-2,525
510
$76K ﹤0.01%
3,335
511
$76K ﹤0.01%
11,434
-162,398
512
$75K ﹤0.01%
8,500
513
$73K ﹤0.01%
+2,451
514
$73K ﹤0.01%
2,250
515
$71K ﹤0.01%
3,410
+600
516
$69K ﹤0.01%
+5,628
517
$68K ﹤0.01%
+1,026
518
$67K ﹤0.01%
1,445
-1,387
519
$66K ﹤0.01%
+7,671
520
$64K ﹤0.01%
1,922
-2,749
521
$64K ﹤0.01%
+554
522
$61K ﹤0.01%
1,065
-1,807
523
$61K ﹤0.01%
+7,369
524
$60K ﹤0.01%
1,160
525
$59K ﹤0.01%
4,949
-10,852
19 20
21
22 23