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
$4.83B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$172M
3
+$58.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$47.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.7M

Top Sells

1
+$121M
2
+$42.9M
3
+$42.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.8M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$30.2M

Sector Composition

1 Technology 15.72%
2 Industrials 7.59%
3 Financials 7.49%
4 Communication Services 5.9%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.05%
118,369
+34,033
227
$2.16M 0.04%
+43,804
228
$2.15M 0.04%
88,230
+77,769
229
$2.12M 0.04%
112,361
+5,096
230
$2.12M 0.04%
+82,695
231
$2.11M 0.04%
56,094
+10,044
232
$2.08M 0.04%
26,043
+4,358
233
$2.02M 0.04%
179,090
-25,097
234
$2.01M 0.04%
28,777
+6,028
235
$2.01M 0.04%
43,950
+1,450
236
$2M 0.04%
+45,076
237
$1.96M 0.04%
26,755
+12,973
238
$1.92M 0.04%
64,380
239
$1.92M 0.04%
51,797
+2,028
240
$1.9M 0.04%
17,931
+813
241
$1.89M 0.04%
17,804
+7,580
242
$1.86M 0.04%
10,563
+4,413
243
$1.83M 0.04%
27,377
+295
244
$1.8M 0.04%
75,637
+3,112
245
$1.8M 0.04%
119,570
-221,860
246
$1.78M 0.04%
27,630
+1,254
247
$1.73M 0.04%
19,419
+3,658
248
$1.67M 0.03%
+60,229
249
$1.67M 0.03%
78,228
+18,087
250
$1.65M 0.03%
47,062
+2,134
8 9
10
11 12