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
151
$3.27M 0.03%
+187,500
152
$3.25M 0.03%
46,887
+22,348
153
$3.23M 0.03%
122,078
-1,210
154
$3.22M 0.03%
45,539
-1,246,764
155
$3.19M 0.03%
22,084
+9,297
156
$3.12M 0.03%
12,746
+379
157
$3.11M 0.03%
+34,247
158
$3.1M 0.03%
42,207
+2,945
159
$3.05M 0.03%
55,275
-6,834
160
$2.98M 0.03%
28,173
161
$2.89M 0.03%
143,132
-25,646
162
$2.87M 0.03%
28,535
+4,675
163
$2.77M 0.03%
54,251
-15,799
164
$2.77M 0.03%
101,640
+2,337
165
$2.75M 0.03%
30,230
+1,763
166
$2.71M 0.03%
6,306
+6,264
167
$2.69M 0.03%
461,674
168
$2.6M 0.03%
+79,210
169
$2.46M 0.03%
30,814
+5,507
170
$2.43M 0.03%
31,043
-9,464
171
$2.4M 0.03%
18,046
+531
172
$2.39M 0.03%
12,814
+323
173
$2.33M 0.02%
19,947
-383
174
$2.31M 0.02%
101,046
+39,726
175
$2.3M 0.02%
24,333
-5,357
5 6
7
8 9