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
$4.43B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$131M
3
+$104M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$94.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$70.9M

Top Sells

1
+$212M
2
+$92.4M
3
+$87.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$78.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.3M

Sector Composition

1 Technology 19.98%
2 Healthcare 4.87%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K ﹤0.01%
6,210
-220
227
$179K ﹤0.01%
8,500
+7,000
228
$175K ﹤0.01%
4,200
+2,000
229
$173K ﹤0.01%
6,540
+1,822
230
$173K ﹤0.01%
6,878
+5,918
231
$172K ﹤0.01%
7,260
232
$168K ﹤0.01%
71,232
233
$164K ﹤0.01%
20,588
-41,177
234
$162K ﹤0.01%
4,710
-685
235
$150K ﹤0.01%
1,740
+440
236
$148K ﹤0.01%
1,140
237
$146K ﹤0.01%
3,441
-4,672
238
$141K ﹤0.01%
3,418
+210
239
$133K ﹤0.01%
7,595
-15,191
240
$133K ﹤0.01%
13,746
+13,496
241
$126K ﹤0.01%
2,770
242
$125K ﹤0.01%
2,780
243
$124K ﹤0.01%
755
-64
244
$123K ﹤0.01%
2,009
-167
245
$123K ﹤0.01%
723
-61
246
$121K ﹤0.01%
6,550
247
$120K ﹤0.01%
+3,869
248
$120K ﹤0.01%
1,486
-124
249
$119K ﹤0.01%
+5,936
250
$119K ﹤0.01%
2,116
8 9
10
11 12