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
126
$7.3M 0.08%
121,362
-118,920
127
$6.93M 0.07%
148,124
+20,884
128
$6.85M 0.07%
176,363
+139,199
129
$6.65M 0.07%
210,075
-1,832
130
$6.56M 0.07%
81,000
-530,569
131
$6.56M 0.07%
121,700
-285
132
$6.54M 0.07%
278,544
-2,021,922
133
$6.49M 0.07%
+627,026
134
$6.1M 0.06%
184,300
135
$5.64M 0.06%
22,327
+14,531
136
$5.41M 0.06%
77,388
-1,913
137
$5.33M 0.06%
207,073
+39,238
138
$5.2M 0.05%
240,940
+300
139
$5.01M 0.05%
5,000
+2,500
140
$5M 0.05%
+133,981
141
$4.63M 0.05%
21,438
-5,522
142
$4.58M 0.05%
170,729
-48,244
143
$4.54M 0.05%
85,644
+759
144
$4.31M 0.05%
89,516
+4,924
145
$4.24M 0.04%
18,563
+9,072
146
$4.14M 0.04%
112,594
+32,038
147
$3.97M 0.04%
69,600
148
$3.85M 0.04%
50,482
+887
149
$3.79M 0.04%
26,530
+12,667
150
$3.55M 0.04%
80,000
+79,968
4 5
6
7 8