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
76
$39.1M 0.41%
+814,678
77
$37.8M 0.4%
95,817
+95,007
78
$33.6M 0.35%
710,000
+70,000
79
$33.5M 0.35%
105,000
80
$31.1M 0.33%
343,600
81
$30.9M 0.32%
32,545
-13
82
$29.3M 0.31%
344,816
+110,116
83
$28.2M 0.3%
175,115
-157
84
$28.1M 0.29%
18,019
+7,973
85
$27.7M 0.29%
400,000
86
$27.4M 0.29%
64,026
+11,637
87
$27.4M 0.29%
351,676
-166,282
88
$27M 0.28%
845,000
-655,000
89
$26.9M 0.28%
732,077
-1,077,210
90
$25.5M 0.27%
175,000
91
$25.5M 0.27%
1,040,000
92
$23.9M 0.25%
651,157
-3,896
93
$23.8M 0.25%
1,951,513
+227,274
94
$22.7M 0.24%
371,000
+80,000
95
$22.4M 0.23%
56,795
+4,904
96
$19.9M 0.21%
300,000
97
$19.6M 0.21%
667,282
+661,449
98
$19.2M 0.2%
94,122
+4,476
99
$19M 0.2%
399,825
-63,700
100
$18.7M 0.2%
226,563
-41,947
2 3
4
5 6