MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
Industrial Select Sector SPDR Fund
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
51
$19M 0.49%
115,326
+115,279
52
$18.9M 0.48%
690,489
+408,844
53
$17.7M 0.45%
610,838
-13
54
$17M 0.43%
133,000
+26,500
55
$16.8M 0.43%
494,676
+120,210
56
$16.2M 0.41%
1,028,080
+60,000
57
$16.1M 0.41%
460,923
-918,855
58
$15.7M 0.4%
291,000
+110,000
59
$15.1M 0.39%
61,287
+1,528
60
$15M 0.38%
277,240
-14,140
61
$14.5M 0.37%
2,015,423
62
$13.9M 0.35%
7,391
-353
63
$12.9M 0.33%
202,817
64
$12.7M 0.32%
353,302
65
$12.3M 0.31%
140,300
-20,500
66
$12.3M 0.31%
352,577
+162,574
67
$12.3M 0.31%
259,917
68
$11.7M 0.3%
135,878
-7,564
69
$11.7M 0.3%
200,705
+365
70
$11.6M 0.3%
43,152
-16,306
71
$11.3M 0.29%
548,205
-120,000
72
$11.2M 0.29%
368,093
73
$10.9M 0.28%
89,317
-12,619
74
$10.4M 0.27%
152,422
75
$9.97M 0.26%
21,252
1 2
3
4 5