MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$93.2M
3
+$64.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$42.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41M

Top Sells

1
+$137M
2
+$111M
3
+$59.1M
4
TJX icon
TJX Companies
TJX
+$28.3M
5
CVS icon
CVS Health
CVS
+$23.9M

Sector Composition

1 Healthcare 12.66%
2 Financials 8.78%
3 Technology 7.92%
4 Communication Services 5.71%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$599M 18.35%
3,174,777
-724,617
2
$236M 7.22%
1,982,856
+899,105
3
$207M 6.35%
3,872,699
-210,000
4
$180M 5.52%
5,320,685
+135,970
5
$113M 3.46%
3,346,169
-98,590
6
$112M 3.44%
1,729,913
+180,000
7
$106M 3.26%
3,599,780
+2,189,730
8
$93.2M 2.86%
+2,871,860
9
$77.7M 2.38%
3,365,265
-5,940
10
$69.2M 2.12%
606,242
-32,558
11
$66.6M 2.04%
1,615,052
-22,000
12
$64M 1.96%
309,651
+73,747
13
$62.8M 1.92%
1,685,500
-3,300
14
$58.8M 1.8%
2,157,676
-4,120
15
$50.7M 1.55%
819,296
+687,180
16
$48.4M 1.48%
4,660,000
-1,068,000
17
$47.8M 1.46%
624,595
-1,040
18
$42.7M 1.31%
451,951
-809
19
$42.1M 1.29%
1,031,475
-1,850
20
$41M 1.26%
+378,790
21
$39.7M 1.22%
820,545
-7,110
22
$39.1M 1.2%
393,735
-24,310
23
$37.7M 1.15%
182,314
-2,832
24
$37.4M 1.15%
1,330,820
+579,331
25
$33.4M 1.02%
1,963,000
-196,300
1
2 3 4 5