MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
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
+$71.5M
2
+$65.8M
3
+$64.1M
4
TSLA icon
Tesla
TSLA
+$52.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.4M

Top Sells

1
+$332M
2
+$196M
3
+$166M
4
C icon
Citigroup
C
+$92.2M
5
BAC icon
Bank of America
BAC
+$82.5M

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
351
$149K ﹤0.01%
2,217
+887
352
$147K ﹤0.01%
10,000
353
$146K ﹤0.01%
1,195
-128
354
$146K ﹤0.01%
1,475
+218
355
$145K ﹤0.01%
1,384
+94
356
$142K ﹤0.01%
2,100
357
$141K ﹤0.01%
8,215
+1,213
358
$140K ﹤0.01%
2,370
+452
359
$140K ﹤0.01%
6,451
+954
360
$138K ﹤0.01%
2,523
-48
361
$137K ﹤0.01%
1,652
362
$134K ﹤0.01%
2,194
+1,128
363
$133K ﹤0.01%
948
+140
364
$130K ﹤0.01%
7,615
-2,118
365
$129K ﹤0.01%
2,783
-427
366
$128K ﹤0.01%
1,673
-323
367
$127K ﹤0.01%
2,464
+1,199
368
$127K ﹤0.01%
402
-22
369
$126K ﹤0.01%
3,388
-337
370
$126K ﹤0.01%
2,400
-300
371
$124K ﹤0.01%
2,600
+200
372
$123K ﹤0.01%
4,398
+649
373
$121K ﹤0.01%
417
-198
374
$119K ﹤0.01%
3,667
+541
375
$118K ﹤0.01%
324
-50
13 14
15
16 17