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
101
$5.24M 0.12%
206,000
-76,450
102
$5.22M 0.12%
99,624
-12,910
103
$4.89M 0.11%
107,409
+3,451
104
$4.44M 0.1%
164,187
+14,179
105
$4.37M 0.1%
259
-4
106
$4.08M 0.09%
124,766
-38,060
107
$3.99M 0.09%
39,835
-17,776
108
$3.75M 0.08%
221,625
-97,402
109
$3.57M 0.08%
70,437
110
$3.5M 0.08%
252,590
-77,060
111
$3.38M 0.08%
11,544
-3,521
112
$3.37M 0.08%
32,722
-9,983
113
$3.34M 0.08%
76,036
-25,976
114
$3.27M 0.07%
64,084
+11,955
115
$2.93M 0.07%
28,655
-25,047
116
$2.81M 0.06%
234,804
-90,516
117
$2.79M 0.06%
55,318
118
$2.77M 0.06%
85,255
-7,640
119
$2.73M 0.06%
+51,080
120
$2.58M 0.06%
54,775
+10,825
121
$2.56M 0.06%
92,364
-70,281
122
$2.46M 0.06%
18,407
+870
123
$2.45M 0.06%
2,584
-789
124
$2.31M 0.05%
461,674
125
$2.29M 0.05%
122,430
+62,201
3 4
5
6 7