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
551
$39K ﹤0.01%
1,057
-551
552
$39K ﹤0.01%
410
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553
$39K ﹤0.01%
1,209
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554
$38K ﹤0.01%
399
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555
$38K ﹤0.01%
2,486
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556
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1,343
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557
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558
$38K ﹤0.01%
649
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559
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1,024
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$37K ﹤0.01%
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563
$37K ﹤0.01%
612
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$36K ﹤0.01%
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$36K ﹤0.01%
2,307
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569
$36K ﹤0.01%
1,060
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570
$36K ﹤0.01%
1,476
571
$36K ﹤0.01%
1,147
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572
$36K ﹤0.01%
648
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573
$35K ﹤0.01%
514
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574
$35K ﹤0.01%
1,422
-741
575
$35K ﹤0.01%
1,335
-696
21 22
23
24 25