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
651
$15K ﹤0.01%
575
652
$14K ﹤0.01%
140
653
$13K ﹤0.01%
250
-145
654
$12K ﹤0.01%
325
655
$12K ﹤0.01%
720
656
$12K ﹤0.01%
+919
657
$12K ﹤0.01%
+6,803
658
$11K ﹤0.01%
+306
659
$11K ﹤0.01%
150
660
$10K ﹤0.01%
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661
$10K ﹤0.01%
204
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662
$10K ﹤0.01%
51
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663
$10K ﹤0.01%
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664
$10K ﹤0.01%
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-1,111
665
$10K ﹤0.01%
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$10K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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673
$9K ﹤0.01%
333
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674
$9K ﹤0.01%
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675
$9K ﹤0.01%
+228
25 26
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