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
251
$961K 0.02%
+27,204
252
$961K 0.02%
4,647
+382
253
$959K 0.02%
7,000
254
$950K 0.02%
71,701
+26,566
255
$945K 0.02%
14,576
+8,007
256
$938K 0.02%
12,075
+64
257
$936K 0.02%
33,508
+23,118
258
$910K 0.01%
15,935
+8,753
259
$909K 0.01%
16,917
+4,615
260
$856K 0.01%
751
+445
261
$855K 0.01%
11,219
+1,237
262
$854K 0.01%
11,375
+6,249
263
$853K 0.01%
33,804
+18,569
264
$833K 0.01%
7,290
+496
265
$807K 0.01%
8,421
+1,417
266
$783K 0.01%
25,439
+6,693
267
$782K 0.01%
12,570
+2,894
268
$775K 0.01%
20,137
+6,609
269
$773K 0.01%
48,745
+17,761
270
$772K 0.01%
11,039
+3,497
271
$771K 0.01%
23,200
+4,156
272
$756K 0.01%
21,035
+5,675
273
$713K 0.01%
21,388
+7,490
274
$699K 0.01%
101,313
+82,255
275
$691K 0.01%
25,485
-2,020
9 10
11
12 13