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
176
$1.46M 0.03%
23,965
-2,790
177
$1.46M 0.03%
34,322
-9,482
178
$1.45M 0.03%
67,138
-20,484
179
$1.44M 0.03%
24,136
-13,406
180
$1.44M 0.03%
15,974
-4,873
181
$1.4M 0.03%
56,550
-1,339,576
182
$1.38M 0.03%
411,920
-427,880
183
$1.38M 0.03%
233,080
-198,271
184
$1.36M 0.03%
72,216
-6,012
185
$1.35M 0.03%
8,542
+1,363
186
$1.33M 0.03%
23,305
-44,630
187
$1.29M 0.03%
40,763
-26,977
188
$1.29M 0.03%
15,165
-25,351
189
$1.28M 0.03%
4,874
-68,594
190
$1.26M 0.03%
19,900
+17,975
191
$1.26M 0.03%
46,873
-2,869
192
$1.25M 0.03%
116,458
-1,911
193
$1.22M 0.03%
22,695
-721
194
$1.2M 0.03%
133,497
+1,290
195
$1.19M 0.03%
8,355
+2,774
196
$1.18M 0.03%
7,531
-92,623
197
$1.18M 0.03%
11,295
-38,424
198
$1.17M 0.03%
3,636
-29,161
199
$1.16M 0.03%
18,323
+1,266
200
$1.15M 0.03%
9,439
-37,998
6 7
8
9 10