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
101
$18.5M 0.19%
576,000
102
$18.4M 0.19%
152,213
-595
103
$18.2M 0.19%
474,925
+14,796
104
$15.7M 0.16%
596,714
-42,970
105
$15.3M 0.16%
1,039,077
106
$15.3M 0.16%
123,864
107
$12.8M 0.13%
100,296
-330
108
$12.8M 0.13%
+650,487
109
$12.5M 0.13%
+1,268,308
110
$12.2M 0.13%
1,200,000
111
$12.2M 0.13%
110,734
+28,034
112
$12.1M 0.13%
265,000
+60,000
113
$11.8M 0.12%
232,275
+4,069
114
$11.6M 0.12%
123,215
+2,871
115
$11.4M 0.12%
1,140,000
116
$11.3M 0.12%
+1,150,000
117
$10.9M 0.11%
1,128,999
118
$10.7M 0.11%
698,302
119
$10.5M 0.11%
+47,004
120
$9.88M 0.1%
65,226
+3,438
121
$9.39M 0.1%
91,700
-1,622,476
122
$8.73M 0.09%
192,689
-279,612
123
$8.46M 0.09%
255,880
+82,665
124
$8.01M 0.08%
280,557
+15,028
125
$7.56M 0.08%
74,689
+25,279
3 4
5
6 7