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
251
$1.64M 0.03%
7,179
-993
252
$1.63M 0.03%
+23,416
253
$1.61M 0.03%
95,009
+20,658
254
$1.6M 0.03%
34,429
+6,759
255
$1.6M 0.03%
44,405
+606
256
$1.59M 0.03%
44,566
+9,156
257
$1.59M 0.03%
+187,195
258
$1.58M 0.03%
10,473
+4,880
259
$1.56M 0.03%
216,142
+62,145
260
$1.54M 0.03%
255,000
261
$1.5M 0.03%
173,832
+14,148
262
$1.49M 0.03%
49,742
+12,880
263
$1.45M 0.03%
9,210
+4,701
264
$1.45M 0.03%
6,391
-8,760
265
$1.43M 0.03%
8,790
+4,302
266
$1.42M 0.03%
28,873
-80,253
267
$1.42M 0.03%
46,890
+25,000
268
$1.41M 0.03%
66,103
+2,998
269
$1.41M 0.03%
14,866
+6,497
270
$1.4M 0.03%
132,207
+8,838
271
$1.38M 0.03%
17,057
+3,440
272
$1.36M 0.03%
13,818
+5,270
273
$1.36M 0.03%
7,367
+1,396
274
$1.35M 0.03%
18,447
+6,889
275
$1.32M 0.03%
8,270
+2,607
9 10
11
12 13