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
626
$36K ﹤0.01%
1,614
627
$34K ﹤0.01%
+7,093
628
$33K ﹤0.01%
556
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$33K ﹤0.01%
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630
$30K ﹤0.01%
540
631
$29K ﹤0.01%
+1,030
632
$29K ﹤0.01%
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633
$28K ﹤0.01%
427
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$28K ﹤0.01%
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$27K ﹤0.01%
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$27K ﹤0.01%
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$26K ﹤0.01%
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$26K ﹤0.01%
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$26K ﹤0.01%
2,219
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650
$26K ﹤0.01%
1,601
-601
24 25
26
27 28