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
76
$9.17M 0.21%
78,939
+33,394
77
$9.02M 0.2%
152,422
+208
78
$8.87M 0.2%
78,127
+31,800
79
$8.63M 0.2%
303,723
80
$8.52M 0.19%
110,085
+49,482
81
$8.35M 0.19%
21,252
-1,282
82
$8.05M 0.18%
105,350
-42,758
83
$7.9M 0.18%
107,590
-64,565
84
$7.54M 0.17%
268,802
-82,006
85
$7.3M 0.17%
149,115
-45,492
86
$7.29M 0.16%
156,564
-47,765
87
$7.04M 0.16%
95,000
+68,957
88
$7.01M 0.16%
233,345
-179,092
89
$6.96M 0.16%
206,633
-22,331
90
$6.56M 0.15%
314,177
-820
91
$6.3M 0.14%
144,838
+214
92
$6.21M 0.14%
212,781
+314
93
$6.05M 0.14%
107,910
-47,213
94
$6.05M 0.14%
76,675
-23,392
95
$6.04M 0.14%
72,830
+1,156
96
$5.7M 0.13%
113,080
+110,100
97
$5.64M 0.13%
224,062
-166,744
98
$5.59M 0.13%
194,347
-59,293
99
$5.55M 0.13%
32,651
-19,758
100
$5.27M 0.12%
37,661
-16,164
2 3
4
5 6