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
$9.54B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$68.8M
3
+$66.3M
4
TSLA icon
Tesla
TSLA
+$54.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.7M

Top Sells

1
+$332M
2
+$200M
3
+$166M
4
C icon
Citigroup
C
+$88.2M
5
BAC icon
Bank of America
BAC
+$83M

Sector Composition

1 Technology 23.54%
2 Consumer Discretionary 9.15%
3 Financials 8.1%
4 Communication Services 8.01%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.01%
18,877
+1,295
227
$1.08M 0.01%
9,450
-324
228
$1.05M 0.01%
54,985
-2,102
229
$1.03M 0.01%
31,969
+1,706
230
$1.01M 0.01%
17,499
+16,274
231
$1.01M 0.01%
16,458
+1,011
232
$1.01M 0.01%
+25,350
233
$1M 0.01%
17,006
+15,470
234
$993K 0.01%
11,659
235
$992K 0.01%
55,706
-2,370
236
$986K 0.01%
55,807
-1,781
237
$985K 0.01%
12,695
-44,107
238
$929K 0.01%
3,367
+345
239
$915K 0.01%
3,752
+61
240
$908K 0.01%
7,000
241
$893K 0.01%
47,363
+1,745
242
$874K 0.01%
39,695
-1,400
243
$809K 0.01%
8,002
244
$799K 0.01%
17,900
+16,839
245
$751K 0.01%
5,440
246
$680K 0.01%
2,519
-33
247
$676K 0.01%
5,177
-527
248
$665K 0.01%
3,553
-8,695
249
$659K 0.01%
21,160
-170
250
$652K 0.01%
8,897
+415
8 9
10
11 12