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
526
$17K ﹤0.01%
614
-286
527
$15K ﹤0.01%
140
-590,000
528
$14K ﹤0.01%
170
-230
529
$12K ﹤0.01%
135
-10,919
530
$12K ﹤0.01%
368
-512
531
$12K ﹤0.01%
75
532
$12K ﹤0.01%
260
-86
533
$12K ﹤0.01%
150
-220
534
$12K ﹤0.01%
+305
535
$12K ﹤0.01%
177
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536
$11K ﹤0.01%
54
-334
537
$11K ﹤0.01%
415
538
$11K ﹤0.01%
205
539
$10K ﹤0.01%
594
-256
540
$10K ﹤0.01%
110
541
$10K ﹤0.01%
400
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542
$10K ﹤0.01%
78
543
$9K ﹤0.01%
64
-21
544
$9K ﹤0.01%
90
545
$9K ﹤0.01%
210
546
$9K ﹤0.01%
49
-71
547
$8K ﹤0.01%
180
548
$8K ﹤0.01%
151
-51
549
$8K ﹤0.01%
222
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550
$8K ﹤0.01%
195
20 21
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