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
601
$30K ﹤0.01%
787
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602
$30K ﹤0.01%
3,004
-1,566
603
$30K ﹤0.01%
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604
$30K ﹤0.01%
1,903
605
$30K ﹤0.01%
680
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606
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3,370
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607
$29K ﹤0.01%
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609
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462
612
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$28K ﹤0.01%
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$28K ﹤0.01%
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617
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620
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291
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$28K ﹤0.01%
1,065
622
$27K ﹤0.01%
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623
$27K ﹤0.01%
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624
$27K ﹤0.01%
852
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625
$26K ﹤0.01%
239
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23 24
25
26 27