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
326
$703K 0.01%
+4,506
327
$701K 0.01%
1,960
+377
328
$701K 0.01%
2,873
+1,701
329
$676K 0.01%
4,967
+2,241
330
$665K 0.01%
18,007
+3,728
331
$661K 0.01%
14,185
+6,270
332
$655K 0.01%
4,474
+996
333
$655K 0.01%
69,054
+3,132
334
$646K 0.01%
+3,303
335
$638K 0.01%
3,750
+1,773
336
$633K 0.01%
26,695
+3,756
337
$628K 0.01%
+4,299
338
$625K 0.01%
8,285
-8,940
339
$625K 0.01%
13,305
+1,872
340
$619K 0.01%
5,670
+873
341
$617K 0.01%
8,923
+1,718
342
$602K 0.01%
60,957
+2,765
343
$601K 0.01%
3,329
+1,694
344
$592K 0.01%
13,403
+3,389
345
$591K 0.01%
3,656
+165
346
$585K 0.01%
1,657
-3,114
347
$575K 0.01%
3,824
+1,947
348
$572K 0.01%
7,262
+4,300
349
$571K 0.01%
6,454
+657
350
$571K 0.01%
5,637
+2,937
12 13
14
15 16