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
551
$117K ﹤0.01%
11,215
+3,145
552
$116K ﹤0.01%
3,375
+1,332
553
$115K ﹤0.01%
2,100
554
$114K ﹤0.01%
2,272
-571
555
$114K ﹤0.01%
3,800
556
$113K ﹤0.01%
3,648
+961
557
$112K ﹤0.01%
+2,645
558
$111K ﹤0.01%
1,220
559
$110K ﹤0.01%
2,997
-3,811
560
$110K ﹤0.01%
1,625
-4,819
561
$109K ﹤0.01%
3,816
+1,006
562
$109K ﹤0.01%
1,592
563
$106K ﹤0.01%
7,430
-13,250
564
$106K ﹤0.01%
+13,617
565
$105K ﹤0.01%
2,083
+548
566
$103K ﹤0.01%
2,065
-1,126
567
$97K ﹤0.01%
2
568
$94K ﹤0.01%
2,834
+1,033
569
$93K ﹤0.01%
7,200
-900
570
$93K ﹤0.01%
8,500
571
$91K ﹤0.01%
1,885
-470
572
$91K ﹤0.01%
900
573
$90K ﹤0.01%
1,790
574
$89K ﹤0.01%
959
+98
575
$87K ﹤0.01%
2,250
21 22
23
24 25