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
301
$898K 0.02%
6,360
+2,244
302
$880K 0.02%
110,034
+12,651
303
$878K 0.02%
38,382
-78,994
304
$847K 0.02%
596,524
+27,058
305
$818K 0.02%
10,850
+492
306
$801K 0.02%
+8,606
307
$791K 0.02%
+5,089
308
$788K 0.02%
16,732
+4,105
309
$778K 0.02%
53,670
+6,454
310
$774K 0.02%
28,202
+18,052
311
$771K 0.02%
7,018
+317
312
$770K 0.02%
50,740
+18,240
313
$761K 0.02%
4,058
+855
314
$758K 0.02%
+9,585
315
$754K 0.02%
2,544
+617
316
$745K 0.02%
28,151
+11,407
317
$736K 0.02%
+26,642
318
$732K 0.02%
6,818
+4,035
319
$727K 0.02%
12,710
+1,788
320
$726K 0.02%
14,831
-5,300
321
$723K 0.02%
11,640
+6,878
322
$718K 0.01%
29,094
+13,896
323
$714K 0.01%
2,964
+1,541
324
$713K 0.01%
+5,795
325
$706K 0.01%
14,362
+7,390
11 12
13
14 15