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
276
$427K ﹤0.01%
18,514
+1,174
277
$418K ﹤0.01%
24,399
278
$393K ﹤0.01%
2,877
+8
279
$370K ﹤0.01%
20,091
+1,251
280
$367K ﹤0.01%
7,594
+1,565
281
$366K ﹤0.01%
6,949
+1,508
282
$360K ﹤0.01%
5,993
-1,050
283
$349K ﹤0.01%
89,332
284
$344K ﹤0.01%
+1,200
285
$343K ﹤0.01%
9,376
286
$340K ﹤0.01%
18,018
-723
287
$339K ﹤0.01%
1,837
-274
288
$339K ﹤0.01%
73,957
289
$310K ﹤0.01%
5,511
-395,000
290
$307K ﹤0.01%
6,550
291
$301K ﹤0.01%
514
-1,565
292
$301K ﹤0.01%
6,953
-917
293
$300K ﹤0.01%
14,524
294
$291K ﹤0.01%
5,203
+3,445
295
$283K ﹤0.01%
15,523
+3,431
296
$282K ﹤0.01%
115
+14
297
$281K ﹤0.01%
4,504
+837
298
$280K ﹤0.01%
5,281
-725
299
$277K ﹤0.01%
5,450
300
$274K ﹤0.01%
14,143
-531
10 11
12
13 14