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
301
$58K ﹤0.01%
1,330
302
$58K ﹤0.01%
1,210
303
$58K ﹤0.01%
82,352
-164,712
304
$57K ﹤0.01%
585
305
$56K ﹤0.01%
265
306
$55K ﹤0.01%
1,440
307
$53K ﹤0.01%
2,333
308
$53K ﹤0.01%
1,300
+509
309
$53K ﹤0.01%
1,815
310
$51K ﹤0.01%
6,101
-427
311
$50K ﹤0.01%
380
+200
312
$49K ﹤0.01%
1,282
313
$47K ﹤0.01%
730
314
$46K ﹤0.01%
1,618
315
$46K ﹤0.01%
2,155
316
$45K ﹤0.01%
360
317
$45K ﹤0.01%
250
318
$43K ﹤0.01%
1,000
319
$43K ﹤0.01%
212
320
$42K ﹤0.01%
1,800
321
$41K ﹤0.01%
646
-1,747
322
$40K ﹤0.01%
8,360
-3,300
323
$40K ﹤0.01%
1,270
324
$40K ﹤0.01%
1,640
-46,820
325
$39K ﹤0.01%
1,864
11 12
13
14 15