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
326
$176K ﹤0.01%
2,549
+1,130
327
$175K ﹤0.01%
731
-344
328
$173K ﹤0.01%
1,200
329
$169K ﹤0.01%
1,632
-847
330
$169K ﹤0.01%
3,550
-18,695
331
$169K ﹤0.01%
4,133
+1,648
332
$168K ﹤0.01%
+1,140
333
$168K ﹤0.01%
5,419
-1,145
334
$165K ﹤0.01%
7,260
335
$164K ﹤0.01%
+1,401
336
$163K ﹤0.01%
7,664
-2,124
337
$163K ﹤0.01%
2,235
+1,704
338
$161K ﹤0.01%
3,043
+1,177
339
$161K ﹤0.01%
1,083
-326
340
$161K ﹤0.01%
1,196
-653
341
$161K ﹤0.01%
3,369
+497
342
$160K ﹤0.01%
174
-14
343
$160K ﹤0.01%
799
-2,547
344
$159K ﹤0.01%
29,710
-23,650
345
$157K ﹤0.01%
1,738
-162
346
$154K ﹤0.01%
1,220
347
$153K ﹤0.01%
3,205
-63
348
$152K ﹤0.01%
2,100
349
$150K ﹤0.01%
3,100
350
$149K ﹤0.01%
3,202
+2,302
12 13
14
15 16