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
576
$87K ﹤0.01%
23,300
+2,400
577
$86K ﹤0.01%
1,562
578
$86K ﹤0.01%
11,300
-3,000
579
$86K ﹤0.01%
6,433
+3,205
580
$86K ﹤0.01%
2,024
+518
581
$83K ﹤0.01%
3,410
582
$82K ﹤0.01%
+1,633
583
$81K ﹤0.01%
+5,613
584
$79K ﹤0.01%
5,300
585
$71K ﹤0.01%
1,505
586
$71K ﹤0.01%
5,350
-2,300
587
$70K ﹤0.01%
1,670
+1,540
588
$70K ﹤0.01%
+1,529
589
$66K ﹤0.01%
1,480
+557
590
$65K ﹤0.01%
14,000
-3,000
591
$65K ﹤0.01%
556
592
$63K ﹤0.01%
1,268
+591
593
$63K ﹤0.01%
3,925
-671
594
$62K ﹤0.01%
1,536
-1,579
595
$62K ﹤0.01%
1,160
596
$62K ﹤0.01%
+230
597
$60K ﹤0.01%
1,500
-45,690
598
$59K ﹤0.01%
16,911
+7,904
599
$59K ﹤0.01%
8,071
+1,228
600
$58K ﹤0.01%
1,132
22 23
24
25 26