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
301
$270K ﹤0.01%
4,500
302
$268K ﹤0.01%
736
+68
303
$252K ﹤0.01%
903
-430
304
$251K ﹤0.01%
2,226
+1,522
305
$240K ﹤0.01%
1,813
-12,274
306
$239K ﹤0.01%
5,601
-767
307
$227K ﹤0.01%
12,434
+4,593
308
$223K ﹤0.01%
1,362
-190
309
$222K ﹤0.01%
12,175
+4,629
310
$222K ﹤0.01%
4,226
+35
311
$220K ﹤0.01%
569
-271
312
$219K ﹤0.01%
14,140
313
$219K ﹤0.01%
705
-335
314
$207K ﹤0.01%
1,477
-707
315
$199K ﹤0.01%
682
-551
316
$198K ﹤0.01%
4,675
+691
317
$196K ﹤0.01%
3,748
-294
318
$188K ﹤0.01%
4,243
+3,443
319
$187K ﹤0.01%
3,295
-102,517
320
$187K ﹤0.01%
2,972
+439
321
$180K ﹤0.01%
2,051
-200,443
322
$179K ﹤0.01%
1,220
323
$178K ﹤0.01%
4,514
+788
324
$177K ﹤0.01%
+2,285
325
$176K ﹤0.01%
727
-109
11 12
13
14 15