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
326
$303K ﹤0.01%
8,895
+511
327
$297K ﹤0.01%
33,119
-28,943
328
$295K ﹤0.01%
19,268
+5,743
329
$292K ﹤0.01%
+11,040
330
$291K ﹤0.01%
1,666
-207
331
$289K ﹤0.01%
929
-182
332
$288K ﹤0.01%
3,077
-1,522
333
$286K ﹤0.01%
3,679
+66
334
$285K ﹤0.01%
12,309
+2,089
335
$283K ﹤0.01%
2,016
+116
336
$276K ﹤0.01%
5,450
337
$275K ﹤0.01%
3,045
+606
338
$273K ﹤0.01%
4,908
+709
339
$272K ﹤0.01%
2,025
-695
340
$265K ﹤0.01%
28,837
-595
341
$251K ﹤0.01%
21,240
+11,660
342
$243K ﹤0.01%
2,472
-1,992
343
$235K ﹤0.01%
1,797
344
$235K ﹤0.01%
6,536
+1,605
345
$232K ﹤0.01%
53,360
-10,000
346
$232K ﹤0.01%
6,682
+3,670
347
$231K ﹤0.01%
6,910
348
$229K ﹤0.01%
1,370
-780
349
$224K ﹤0.01%
11,633
+6,389
350
$220K ﹤0.01%
1,579
+103
12 13
14
15 16