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
551
$7K ﹤0.01%
+110
552
$7K ﹤0.01%
200
553
$7K ﹤0.01%
166
-55
554
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-27
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61
-85
556
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211
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+200
558
$6K ﹤0.01%
150
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130
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+120
562
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55
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459
-625
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$5K ﹤0.01%
150
565
$4K ﹤0.01%
+46
566
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74
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567
$3K ﹤0.01%
+4
568
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14
569
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5
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570
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12
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571
$1K ﹤0.01%
16
572
$1K ﹤0.01%
23
573
$1K ﹤0.01%
24
-68
574
$1K ﹤0.01%
+46
575
$1K ﹤0.01%
7
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21 22
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24 25