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
126
$2.22M 0.05%
10,488
-3,200
127
$2.16M 0.05%
390
128
$2.12M 0.05%
44,160
-573,287
129
$2.04M 0.05%
43,534
-95,670
130
$2M 0.05%
13,025
-3,974
131
$2M 0.05%
35,905
+1,476
132
$1.96M 0.04%
139,180
-18,310
133
$1.93M 0.04%
41,565
134
$1.92M 0.04%
82,675
-20
135
$1.89M 0.04%
18,030
-577
136
$1.84M 0.04%
9,924
+8,345
137
$1.83M 0.04%
64,761
-42,935
138
$1.82M 0.04%
60,560
+13,670
139
$1.79M 0.04%
17,419
-18,135
140
$1.75M 0.04%
61,008
-73,534
141
$1.75M 0.04%
+162,001
142
$1.69M 0.04%
41,184
-27,271
143
$1.67M 0.04%
+39,335
144
$1.65M 0.04%
101,770
+6,761
145
$1.64M 0.04%
15,080
-14,337
146
$1.64M 0.04%
15,886
-12,932
147
$1.64M 0.04%
33,061
-18,552
148
$1.64M 0.04%
+36,336
149
$1.64M 0.04%
20,569
-19,415
150
$1.63M 0.04%
64,380
4 5
6
7 8