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
426
$83K ﹤0.01%
5,409
-1,033
427
$83K ﹤0.01%
1,658
+246
428
$82K ﹤0.01%
619
+137
429
$82K ﹤0.01%
495
+73
430
$82K ﹤0.01%
6,541
-1,615
431
$81K ﹤0.01%
643
+95
432
$80K ﹤0.01%
+4,800
433
$80K ﹤0.01%
1,100
-82
434
$79K ﹤0.01%
360
435
$79K ﹤0.01%
3,362
-730
436
$78K ﹤0.01%
1,358
-936
437
$77K ﹤0.01%
2,538
-835
438
$75K ﹤0.01%
415
+186
439
$75K ﹤0.01%
398
-100
440
$74K ﹤0.01%
5,988
-965
441
$73K ﹤0.01%
1,772
-834
442
$73K ﹤0.01%
560
-435
443
$73K ﹤0.01%
375
-37
444
$73K ﹤0.01%
273
+3
445
$72K ﹤0.01%
390
-185
446
$72K ﹤0.01%
655
+402
447
$72K ﹤0.01%
5,700
-20
448
$71K ﹤0.01%
14,971
449
$71K ﹤0.01%
4,629
-851
450
$70K ﹤0.01%
1,609
-400,476
16 17
18
19 20