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
151
$1.67M 0.04%
6,417
-972
152
$1.67M 0.04%
13,613
-1,928
153
$1.66M 0.04%
405,080
+1,680
154
$1.66M 0.04%
19,243
+920
155
$1.66M 0.04%
23,763
+2,454
156
$1.65M 0.04%
75,684
+2,990
157
$1.65M 0.04%
50,308
-6,141
158
$1.64M 0.04%
82,561
-5,128
159
$1.64M 0.04%
5,831
-2,802
160
$1.63M 0.04%
44,280
+4,381
161
$1.63M 0.04%
163,983
+14,097
162
$1.61M 0.04%
21,030
-9,561
163
$1.6M 0.04%
+119,974
164
$1.6M 0.04%
+50,717
165
$1.59M 0.04%
32,901
+5,015
166
$1.59M 0.04%
+53,790
167
$1.58M 0.04%
32,012
-3,468
168
$1.57M 0.04%
15,459
-2,316
169
$1.57M 0.04%
52,694
-157,553
170
$1.56M 0.04%
7,501
-2,578
171
$1.54M 0.04%
103,702
+3,640
172
$1.53M 0.04%
78,068
-25,628
173
$1.52M 0.04%
16,730
-2,993
174
$1.52M 0.04%
12,916
-1,589
175
$1.52M 0.04%
22,267
-6,472
5 6
7
8 9