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
51
$53.3M 0.56%
633,125
+88,000
52
$53.2M 0.56%
760,150
+677,650
53
$53M 0.56%
895,000
-500,000
54
$51.6M 0.54%
172,600
+70,000
55
$50.2M 0.53%
433,065
-22,065
56
$49.8M 0.52%
382,479
-54,106
57
$49.5M 0.52%
227,500
58
$49.3M 0.52%
1,076,069
59
$48.9M 0.51%
198,000
60
$47.4M 0.5%
1,052,511
+426
61
$46.9M 0.49%
346,500
+100,000
62
$46.3M 0.49%
299,263
-54,737
63
$46M 0.48%
130,000
-55,000
64
$45M 0.47%
155,134
-70,000
65
$44.6M 0.47%
3,000,000
-1,800,000
66
$43.7M 0.46%
210,000
+209,768
67
$43.1M 0.45%
+53,730
68
$43.1M 0.45%
+135,000
69
$42.9M 0.45%
+534,707
70
$41.9M 0.44%
1,350,000
+650,000
71
$41.4M 0.43%
+590,700
72
$40.9M 0.43%
177,059
73
$40.4M 0.42%
168,590
-1,490
74
$40.2M 0.42%
470,944
+470,000
75
$40M 0.42%
2,015,423
1 2
3
4 5