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
176
$1.52M 0.04%
102,367
-2,044
177
$1.51M 0.04%
9,435
-5,263
178
$1.51M 0.04%
42,448
-18,074
179
$1.51M 0.04%
10,303
-3,759
180
$1.51M 0.04%
11,761
-6,117
181
$1.5M 0.04%
26,109
-6,954
182
$1.5M 0.04%
360,499
+144,836
183
$1.49M 0.04%
167,001
-7,821
184
$1.49M 0.04%
24,747
-8,874
185
$1.48M 0.04%
92,174
-27,601
186
$1.47M 0.04%
56,550
187
$1.47M 0.04%
4,552
-566
188
$1.47M 0.04%
10,963
-1,567
189
$1.46M 0.04%
29,934
+10,903
190
$1.45M 0.04%
31,301
-2,466
191
$1.44M 0.04%
46,893
192
$1.44M 0.04%
+8,894
193
$1.43M 0.04%
6,817
194
$1.43M 0.04%
+74,664
195
$1.42M 0.04%
8,217
-425
196
$1.42M 0.04%
190,798
-176,668
197
$1.41M 0.04%
2,342
-185
198
$1.41M 0.04%
229,597
+185
199
$1.4M 0.04%
102,019
-5,736
200
$1.4M 0.04%
21,455
-878
6 7
8
9 10