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
376
$115K ﹤0.01%
1,824
-285
377
$114K ﹤0.01%
1,883
-394
378
$112K ﹤0.01%
429
-202
379
$112K ﹤0.01%
3,372
+498
380
$111K ﹤0.01%
1,695
-1,401
381
$111K ﹤0.01%
+5,936
382
$111K ﹤0.01%
1,385
+205
383
$110K ﹤0.01%
3,425
+506
384
$107K ﹤0.01%
1,082
-146
385
$107K ﹤0.01%
2,625
386
$107K ﹤0.01%
2,010
387
$107K ﹤0.01%
2,032
+300
388
$106K ﹤0.01%
4,436
+2,736
389
$104K ﹤0.01%
651
-142
390
$104K ﹤0.01%
2,100
391
$103K ﹤0.01%
5,490
+811
392
$102K ﹤0.01%
1,753
+259
393
$101K ﹤0.01%
6,935
+1,024
394
$101K ﹤0.01%
1,396
-357
395
$100K ﹤0.01%
3,632
+536
396
$99K ﹤0.01%
1,379
+289
397
$99K ﹤0.01%
1,344
+748
398
$97K ﹤0.01%
1,319
+195
399
$97K ﹤0.01%
5,900
-100
400
$97K ﹤0.01%
561
-9,492
14 15
16
17 18