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
301
$470K 0.01%
4,213
-72
302
$456K 0.01%
10,105
-1,600
303
$443K 0.01%
1,442
-91
304
$441K 0.01%
7,577
+1,285
305
$436K 0.01%
23,396
+3,374
306
$432K 0.01%
7,838
+1,594
307
$429K 0.01%
8,494
+804
308
$428K 0.01%
6,462
+145
309
$418K 0.01%
2,568
+1,411
310
$397K 0.01%
5,796
+138
311
$389K 0.01%
21,492
+15
312
$388K 0.01%
7,649
-4,052
313
$372K 0.01%
46,109
+7,822
314
$369K 0.01%
+21,362
315
$365K 0.01%
6,666
+3,662
316
$359K 0.01%
24,174
+4,284
317
$359K 0.01%
7,073
+1,155
318
$350K 0.01%
9,147
+2,610
319
$342K 0.01%
774
-82
320
$339K 0.01%
14,675
+2,585
321
$337K 0.01%
17,741
+3,009
322
$321K 0.01%
9,265
+5,090
323
$319K 0.01%
73,957
324
$315K 0.01%
12,413
+2,107
325
$307K 0.01%
8,845
+4,858
11 12
13
14 15