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
$6.16B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93M
3
+$80M
4
AAPL icon
Apple
AAPL
+$73.8M
5
ITB icon
iShares US Home Construction ETF
ITB
+$58.1M

Top Sells

1
+$100M
2
+$85M
3
+$79.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$77.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.6M

Sector Composition

1 Technology 21.14%
2 Financials 8.21%
3 Consumer Discretionary 7.47%
4 Communication Services 7.46%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.02%
15,837
+8,678
227
$1.3M 0.02%
107,181
+43,629
228
$1.29M 0.02%
54,426
+29,897
229
$1.28M 0.02%
14,559
-75
230
$1.22M 0.02%
18,146
+3,079
231
$1.22M 0.02%
10,288
+3,508
232
$1.19M 0.02%
47,837
-15,003
233
$1.16M 0.02%
38,924
+14,916
234
$1.16M 0.02%
+29,700
235
$1.15M 0.02%
19,969
+3,388
236
$1.13M 0.02%
57,207
+8,584
237
$1.11M 0.02%
51,019
+28,025
238
$1.11M 0.02%
48,368
+1,980
239
$1.1M 0.02%
34,205
+28,717
240
$1.08M 0.02%
7,677
+1,303
241
$1.07M 0.02%
46,110
+13,509
242
$1.06M 0.02%
40,825
+9,562
243
$1.04M 0.02%
39,424
+21,324
244
$1.04M 0.02%
7,805
+590
245
$1.04M 0.02%
26,932
+13,966
246
$1.04M 0.02%
55,127
+54,509
247
$1M 0.02%
9,204
+6,627
248
$991K 0.02%
47,721
+26,214
249
$988K 0.02%
19,356
+10,655
250
$982K 0.02%
9,177
+1,557
8 9
10
11 12