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
276
$660K 0.01%
7,241
+919
277
$646K 0.01%
+131,096
278
$639K 0.01%
46,525
+12,825
279
$638K 0.01%
20,771
+18,191
280
$629K 0.01%
1,364
+232
281
$620K 0.01%
24,253
+17,920
282
$615K 0.01%
+4,734
283
$608K 0.01%
10,772
+2,837
284
$599K 0.01%
88,018
+67,806
285
$597K 0.01%
33,524
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286
$596K 0.01%
34,076
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287
$580K 0.01%
4,083
+2,294
288
$578K 0.01%
50,611
+38,990
289
$569K 0.01%
12,817
+7,022
290
$563K 0.01%
58,606
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291
$555K 0.01%
9,192
292
$524K 0.01%
16,610
-2,580
293
$523K 0.01%
32,677
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294
$523K 0.01%
6,034
+2,354
295
$513K 0.01%
2,770
+119
296
$506K 0.01%
3,383
-121
297
$498K 0.01%
9,305
+5,085
298
$480K 0.01%
13,244
-620
299
$474K 0.01%
2,184
+42
300
$474K 0.01%
7,900
+3,584
10 11
12
13 14