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
101
$4.18M 0.11%
31,452
-2,478
102
$4.12M 0.11%
39,639
+39,124
103
$3.98M 0.1%
212,788
-27,168
104
$3.79M 0.1%
34,751
105
$3.73M 0.1%
22,161
-5,097
106
$3.57M 0.09%
62,252
+4,552
107
$3.31M 0.08%
74,337
108
$3.24M 0.08%
83,057
-32,642
109
$3.24M 0.08%
55,318
110
$3.17M 0.08%
326
+67
111
$3.15M 0.08%
79,201
-101,846
112
$3.06M 0.08%
9,505
-749
113
$3.05M 0.08%
105,000
-100,000
114
$3M 0.08%
61,000
-559,475
115
$2.68M 0.07%
13,019
+8,547
116
$2.58M 0.07%
75,156
-12,023
117
$2.55M 0.07%
461,674
118
$2.55M 0.07%
36,711
-12,792
119
$2.53M 0.06%
390
120
$2.53M 0.06%
31,584
+6,329
121
$2.5M 0.06%
100,000
-130,000
122
$2.42M 0.06%
94,791
-1,879,362
123
$2.39M 0.06%
46,690
+11,265
124
$2.36M 0.06%
88,360
+4,955
125
$2.34M 0.06%
59,860
+58,609
3 4
5
6 7