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
276
$75K ﹤0.01%
496
-380
277
$75K ﹤0.01%
562
-523
278
$73K ﹤0.01%
1,015
-3,135
279
$71K ﹤0.01%
810
+210
280
$71K ﹤0.01%
2,218
281
$70K ﹤0.01%
2,660
+2,000
282
$67K ﹤0.01%
+1,715
283
$67K ﹤0.01%
14,640
284
$67K ﹤0.01%
794
285
$66K ﹤0.01%
738
-945
286
$66K ﹤0.01%
740
-87
287
$66K ﹤0.01%
1,851
-321
288
$65K ﹤0.01%
535
289
$65K ﹤0.01%
3,881
-511
290
$65K ﹤0.01%
492
-15
291
$65K ﹤0.01%
1,667
-404
292
$65K ﹤0.01%
1,230
-1,693
293
$65K ﹤0.01%
925
-78
294
$64K ﹤0.01%
954
295
$64K ﹤0.01%
1,099
-2,213
296
$63K ﹤0.01%
3,502
-460
297
$63K ﹤0.01%
445
298
$62K ﹤0.01%
3,441
-375
299
$61K ﹤0.01%
1,748
300
$59K ﹤0.01%
1,063
-89
10 11
12
13 14