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
676
$25K ﹤0.01%
+675
677
$24K ﹤0.01%
826
-311
678
$24K ﹤0.01%
260
-98
679
$24K ﹤0.01%
367
-138
680
$24K ﹤0.01%
691
-260
681
$24K ﹤0.01%
1,170
-440
682
$24K ﹤0.01%
1,035
-388
683
$24K ﹤0.01%
581
-218
684
$24K ﹤0.01%
815
685
$23K ﹤0.01%
498
-187
686
$20K ﹤0.01%
161
+91
687
$20K ﹤0.01%
645
688
$19K ﹤0.01%
203
+96
689
$17K ﹤0.01%
140
690
$17K ﹤0.01%
577
691
$17K ﹤0.01%
575
692
$17K ﹤0.01%
615
-620
693
$15K ﹤0.01%
550
-132
694
$14K ﹤0.01%
325
695
$13K ﹤0.01%
250
696
$12K ﹤0.01%
64
697
$12K ﹤0.01%
+12,000
698
$12K ﹤0.01%
+115
699
$12K ﹤0.01%
+474
700
$11K ﹤0.01%
1,000
26 27
28
29 30