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
476
$47K ﹤0.01%
940
477
$45K ﹤0.01%
540
478
$45K ﹤0.01%
800
479
$44K ﹤0.01%
230
-104
480
$43K ﹤0.01%
1,418
-683
481
$43K ﹤0.01%
85
+29
482
$42K ﹤0.01%
271
-240
483
$42K ﹤0.01%
787
-372
484
$41K ﹤0.01%
1,072
-508
485
$40K ﹤0.01%
2,900
-1,900
486
$39K ﹤0.01%
470
487
$37K ﹤0.01%
153
488
$37K ﹤0.01%
14,910
489
$34K ﹤0.01%
303
-137
490
$34K ﹤0.01%
1,155
491
$33K ﹤0.01%
400
492
$32K ﹤0.01%
536
-256
493
$32K ﹤0.01%
300
494
$31K ﹤0.01%
265
-336
495
$30K ﹤0.01%
+368
496
$30K ﹤0.01%
218
-96
497
$28K ﹤0.01%
837
-423
498
$28K ﹤0.01%
1,000
499
$27K ﹤0.01%
299
500
$27K ﹤0.01%
144
-185
18 19
20
21 22