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
201
$1.4M 0.04%
18,438
-3,852
202
$1.4M 0.04%
19,705
-8,053
203
$1.38M 0.04%
12,541
-55
204
$1.38M 0.04%
10,089
+4,305
205
$1.35M 0.03%
60,844
-4,794
206
$1.35M 0.03%
50,653
+3,780
207
$1.34M 0.03%
8,821
+1,997
208
$1.34M 0.03%
28,500
+1,211
209
$1.33M 0.03%
64,683
+19,270
210
$1.3M 0.03%
27,030
+1,060
211
$1.28M 0.03%
29,726
+445
212
$1.28M 0.03%
14,969
+4,820
213
$1.27M 0.03%
4,314
+1,619
214
$1.26M 0.03%
32,681
-2,275
215
$1.25M 0.03%
27,122
-2,137
216
$1.25M 0.03%
4,540
+1,105
217
$1.24M 0.03%
9,860
+141
218
$1.21M 0.03%
19,480
+4,590
219
$1.21M 0.03%
21,300
+8,319
220
$1.21M 0.03%
3,320
-562
221
$1.16M 0.03%
5,672
-2,271
222
$1.15M 0.03%
8,454
-5,154
223
$1.15M 0.03%
11,838
+5,251
224
$1.14M 0.03%
16,488
-7,259
225
$1.13M 0.03%
6,242
+101
7 8
9
10 11