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
201
$1.14M 0.03%
7,914
+547
202
$1.14M 0.03%
3,340
-22,864
203
$1.13M 0.03%
26,012
-25,779
204
$1.11M 0.03%
31,882
-71,416
205
$1.09M 0.02%
8,517
-10,296
206
$1.09M 0.02%
11,558
-9,857
207
$1.09M 0.02%
34,538
-10,538
208
$1.08M 0.02%
34,590
-17,207
209
$1.06M 0.02%
23,126
-113,736
210
$1.06M 0.02%
91,620
-27,950
211
$1.05M 0.02%
24,693
-21,330
212
$1.03M 0.02%
15,378
-108,570
213
$1.02M 0.02%
11,415
-1,668
214
$1.01M 0.02%
6,817
-1,453
215
$1.01M 0.02%
88,020
-82,799
216
$997K 0.02%
5,743
-38,812
217
$986K 0.02%
14,514
-65,663
218
$917K 0.02%
4,428
-32,651
219
$916K 0.02%
12,711
-92,515
220
$916K 0.02%
66,003
+2,268
221
$908K 0.02%
4,770
-32,326
222
$907K 0.02%
35,908
-8,658
223
$903K 0.02%
27,428
-23,921
224
$867K 0.02%
10,461
-7,470
225
$862K 0.02%
32,941
-14,121
7 8
9
10 11