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
176
$2.29M 0.02%
35,049
+3,945
177
$2.28M 0.02%
55,070
-1,092
178
$2.16M 0.02%
8,852
-846
179
$2.13M 0.02%
+50,000
180
$2.09M 0.02%
74,640
-21,283
181
$2.07M 0.02%
31,979
-710
182
$2.01M 0.02%
15,398
-1,020
183
$2M 0.02%
17,048
+254
184
$1.99M 0.02%
41,538
-2,682
185
$1.98M 0.02%
30,912
-76
186
$1.97M 0.02%
12,334
+1,080
187
$1.97M 0.02%
42,066
-610
188
$1.97M 0.02%
43,202
+2,707
189
$1.97M 0.02%
85,950
-2,300
190
$1.96M 0.02%
94,212
+649
191
$1.92M 0.02%
59,966
-2,355
192
$1.86M 0.02%
102,132
+21,414
193
$1.85M 0.02%
66,686
+5,332
194
$1.85M 0.02%
5,221
+3,581
195
$1.82M 0.02%
31,496
-29,382
196
$1.81M 0.02%
19,556
+1,904
197
$1.74M 0.02%
30,528
-89,186
198
$1.71M 0.02%
8,971
-26,023
199
$1.66M 0.02%
2,991
+369
200
$1.61M 0.02%
29,022
-82,296
6 7
8
9 10