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
501
$162K ﹤0.01%
3,168
-4,050
502
$162K ﹤0.01%
1,081
+389
503
$161K ﹤0.01%
1,972
+520
504
$159K ﹤0.01%
4,390
-550
505
$158K ﹤0.01%
1,860
506
$156K ﹤0.01%
4,434
-1,068
507
$156K ﹤0.01%
+1,955
508
$155K ﹤0.01%
9,980
-2,220
509
$155K ﹤0.01%
2,651
+476
510
$154K ﹤0.01%
+2,337
511
$153K ﹤0.01%
1,976
+520
512
$153K ﹤0.01%
15,000
513
$152K ﹤0.01%
12,990
514
$152K ﹤0.01%
12,293
+135
515
$151K ﹤0.01%
+2,603
516
$150K ﹤0.01%
6,570
-6,999
517
$150K ﹤0.01%
1,295
518
$148K ﹤0.01%
+3,720
519
$148K ﹤0.01%
+672
520
$143K ﹤0.01%
1,412
+372
521
$141K ﹤0.01%
2,744
+724
522
$140K ﹤0.01%
1,989
+114
523
$140K ﹤0.01%
1,355
-358
524
$140K ﹤0.01%
2,339
-362
525
$138K ﹤0.01%
9,097
+2,492
19 20
21
22 23