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
76
$9.62M 0.25%
243,601
-19,193
77
$9.18M 0.23%
131,078
-13
78
$8.53M 0.22%
284,010
+37,070
79
$8.12M 0.21%
39,666
80
$8.05M 0.21%
79,550
-3,882
81
$7.91M 0.2%
167,472
-2,505
82
$7.58M 0.19%
33,277
+620
83
$7.36M 0.19%
37,661
84
$7.19M 0.18%
303,723
85
$7.18M 0.18%
139,032
+23,790
86
$6.97M 0.18%
49,071
87
$6.89M 0.18%
95,068
-9,001
88
$6.81M 0.17%
129,099
89
$6.75M 0.17%
135,135
-10,647
90
$6.4M 0.16%
10,461
-825
91
$6.35M 0.16%
48,843
92
$6.03M 0.15%
67,097
+8,832
93
$5.91M 0.15%
125,364
+12,865
94
$5.79M 0.15%
53,135
-53,364
95
$5.7M 0.15%
72,497
96
$4.88M 0.12%
81,855
-2,270,106
97
$4.67M 0.12%
172,318
-39,454
98
$4.63M 0.12%
238,980
+19,353
99
$4.4M 0.11%
113,066
-8,908
100
$4.38M 0.11%
38,544
-422
2 3
4
5 6