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
326
$39K ﹤0.01%
347
327
$39K ﹤0.01%
540
328
$39K ﹤0.01%
540
+130
329
$39K ﹤0.01%
244
330
$39K ﹤0.01%
1,072
331
$38K ﹤0.01%
4,777
-335
332
$38K ﹤0.01%
167
333
$38K ﹤0.01%
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$38K ﹤0.01%
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335
$38K ﹤0.01%
139
336
$37K ﹤0.01%
391
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337
$37K ﹤0.01%
330
338
$37K ﹤0.01%
223
339
$37K ﹤0.01%
664
340
$37K ﹤0.01%
2,770
-188
341
$35K ﹤0.01%
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342
$34K ﹤0.01%
418
343
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344
$34K ﹤0.01%
580
345
$34K ﹤0.01%
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-185
346
$34K ﹤0.01%
4,524
347
$33K ﹤0.01%
1,644
348
$33K ﹤0.01%
5,653
-485
349
$33K ﹤0.01%
400
350
$32K ﹤0.01%
250
12 13
14
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