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
$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
State Street Industrial Select Sector SPDR ETF
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
126
$2.33M 0.06%
19,331
+291
127
$2.32M 0.06%
18,425
+383
128
$2.26M 0.06%
13,871
+5,681
129
$2.26M 0.06%
+70,180
130
$2.25M 0.06%
19,200
+9,184
131
$2.23M 0.06%
17,623
+7,654
132
$2.21M 0.06%
42,412
+2,542
133
$2.14M 0.05%
24,577
+3,588
134
$2.11M 0.05%
14,476
-1,140
135
$2.09M 0.05%
+38,065
136
$2.05M 0.05%
538,599
+2,406
137
$2.04M 0.05%
132,770
+3,650
138
$2.04M 0.05%
22,245
+8,700
139
$2.02M 0.05%
41,565
140
$2.02M 0.05%
66,670
+10,385
141
$1.89M 0.05%
83,020
-6,550
142
$1.86M 0.05%
129,988
-10,241
143
$1.84M 0.05%
29,992
-2,362
144
$1.84M 0.05%
11,804
-930
145
$1.82M 0.05%
34,028
-4,078
146
$1.81M 0.05%
64,380
147
$1.78M 0.05%
445,008
+131,559
148
$1.78M 0.05%
14,998
-20,038
149
$1.77M 0.05%
37,082
-3,286
150
$1.71M 0.04%
8,354
+440
4 5
6
7 8