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
401
$97K ﹤0.01%
497
-177
402
$96K ﹤0.01%
2,800
403
$96K ﹤0.01%
1,009
-7,949
404
$95K ﹤0.01%
960
+141
405
$94K ﹤0.01%
4,550
406
$93K ﹤0.01%
691
-146
407
$92K ﹤0.01%
2,525
-302
408
$92K ﹤0.01%
1,162
-189
409
$92K ﹤0.01%
1,887
+560
410
$91K ﹤0.01%
2,004
+795
411
$91K ﹤0.01%
4,460
412
$91K ﹤0.01%
2,900
413
$90K ﹤0.01%
1,461
-775
414
$90K ﹤0.01%
4,374
-768
415
$89K ﹤0.01%
1,498
-464
416
$89K ﹤0.01%
3,865
+571
417
$88K ﹤0.01%
562
+12
418
$88K ﹤0.01%
5,245
-1,011
419
$88K ﹤0.01%
1,072
+159
420
$86K ﹤0.01%
1,427
+211
421
$86K ﹤0.01%
1,429
+211
422
$85K ﹤0.01%
2,120
-1,040,767
423
$84K ﹤0.01%
461
-222
424
$84K ﹤0.01%
1,391
-662
425
$84K ﹤0.01%
5,054
-17
15 16
17
18 19