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
251
$119K ﹤0.01%
2,472
252
$119K ﹤0.01%
1,926
+1,726
253
$118K ﹤0.01%
3,170
-4,611
254
$114K ﹤0.01%
1,191
+641
255
$110K ﹤0.01%
1,730
-380
256
$110K ﹤0.01%
2,388
-60
257
$109K ﹤0.01%
2,686
-4,180
258
$107K ﹤0.01%
685
-58
259
$104K ﹤0.01%
10,000
260
$101K ﹤0.01%
925
-217
261
$97K ﹤0.01%
2,100
262
$95K ﹤0.01%
3,658
263
$94K ﹤0.01%
2,083
-51
264
$94K ﹤0.01%
619
-1,855
265
$93K ﹤0.01%
1,369
-150
266
$90K ﹤0.01%
1,207
-101
267
$90K ﹤0.01%
3,900
268
$85K ﹤0.01%
321
269
$81K ﹤0.01%
2,480
+1,180
270
$81K ﹤0.01%
1,360
271
$79K ﹤0.01%
2,760
272
$77K ﹤0.01%
2,029
-23,007
273
$77K ﹤0.01%
1,570
274
$77K ﹤0.01%
1,751
-3,082
275
$76K ﹤0.01%
2,793
9 10
11
12 13