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
576
$35K ﹤0.01%
1,017
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577
$35K ﹤0.01%
562
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$35K ﹤0.01%
567
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579
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$34K ﹤0.01%
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584
$33K ﹤0.01%
449
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$32K ﹤0.01%
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-36,460
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594
$32K ﹤0.01%
2,163
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595
$32K ﹤0.01%
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$31K ﹤0.01%
1,015
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$31K ﹤0.01%
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$31K ﹤0.01%
2,901
-1,513
599
$31K ﹤0.01%
1,432
-747
600
$30K ﹤0.01%
2,976
+407
22 23
24
25 26