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
276
$1.26M 0.03%
33,064
+32,758
277
$1.25M 0.03%
25,220
+8,573
278
$1.23M 0.03%
47,699
+18,060
279
$1.17M 0.02%
63,735
+2,891
280
$1.17M 0.02%
21,556
+10,510
281
$1.16M 0.02%
40,320
+9,550
282
$1.14M 0.02%
18,475
+7,079
283
$1.13M 0.02%
+13,083
284
$1.1M 0.02%
+19,021
285
$1.05M 0.02%
+18,782
286
$1.04M 0.02%
5,581
+2,785
287
$1.03M 0.02%
6,734
+4,148
288
$1.02M 0.02%
+253,353
289
$1.01M 0.02%
25,680
+7,472
290
$1.01M 0.02%
26,118
+11,218
291
$1.01M 0.02%
8,623
+4,167
292
$1M 0.02%
5,253
+1,572
293
$999K 0.02%
10,802
+4,762
294
$986K 0.02%
12,873
+3,957
295
$978K 0.02%
4,717
+2,677
296
$959K 0.02%
20,390
+8,422
297
$951K 0.02%
7,307
+6,406
298
$941K 0.02%
6,902
+5,915
299
$927K 0.02%
97,510
-557,582
300
$909K 0.02%
176,235
-11,466
10 11
12
13 14