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
451
$70K ﹤0.01%
293
+38
452
$67K ﹤0.01%
499
+74
453
$65K ﹤0.01%
7,169
+120
454
$65K ﹤0.01%
1,362
-800
455
$64K ﹤0.01%
263
456
$64K ﹤0.01%
14,144
457
$64K ﹤0.01%
1,496
-169
458
$64K ﹤0.01%
594
+146
459
$64K ﹤0.01%
1,849
460
$63K ﹤0.01%
298
-100
461
$63K ﹤0.01%
1,242
462
$62K ﹤0.01%
5,180
463
$61K ﹤0.01%
881
464
$58K ﹤0.01%
700
-72,000
465
$57K ﹤0.01%
870
466
$57K ﹤0.01%
1,656
-236
467
$56K ﹤0.01%
317
468
$56K ﹤0.01%
975
469
$53K ﹤0.01%
700
-217
470
$53K ﹤0.01%
1,903
471
$51K ﹤0.01%
350
-460
472
$50K ﹤0.01%
1,965
-21,549
473
$49K ﹤0.01%
660
474
$49K ﹤0.01%
521
-310
475
$48K ﹤0.01%
1,010
17 18
19
20 21