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
151
$1.62M 0.04%
129,448
-58,827
152
$1.61M 0.04%
35,734
-21,791
153
$1.6M 0.04%
25,451
-2,286
154
$1.59M 0.04%
30,138
-25,488
155
$1.59M 0.04%
338,763
+35,770
156
$1.58M 0.04%
112,071
-61,671
157
$1.58M 0.04%
26,151
-1,226
158
$1.58M 0.04%
10,307
-104,927
159
$1.58M 0.04%
39,331
-12,660
160
$1.57M 0.04%
33,094
-10,096
161
$1.57M 0.04%
19,322
-17,984
162
$1.57M 0.04%
7,985
-11,059
163
$1.57M 0.04%
21,317
-25,941
164
$1.56M 0.04%
65,410
-27,558
165
$1.56M 0.04%
20,863
+1,444
166
$1.54M 0.03%
397,143
+181,001
167
$1.54M 0.03%
19,212
-12,662
168
$1.54M 0.03%
+12,169
169
$1.54M 0.03%
90,275
+80,985
170
$1.53M 0.03%
31,060
-23,418
171
$1.53M 0.03%
10,892
-4,942
172
$1.52M 0.03%
18,144
+340
173
$1.51M 0.03%
6,169
-59,889
174
$1.5M 0.03%
188,941
-72,963
175
$1.48M 0.03%
112,843
-57,246
5 6
7
8 9