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
351
$571K 0.01%
3,216
+1,402
352
$564K 0.01%
55,484
-21,016
353
$563K 0.01%
6,759
-4,104
354
$559K 0.01%
11,271
+2,208
355
$558K 0.01%
11,284
+772
356
$558K 0.01%
5,797
+3,777
357
$554K 0.01%
7,217
+1,485
358
$548K 0.01%
9,822
+1,382
359
$545K 0.01%
7,674
+4,292
360
$544K 0.01%
11,786
-180
361
$539K 0.01%
19,538
+886
362
$536K 0.01%
5,331
+291
363
$529K 0.01%
20,708
-174,667
364
$527K 0.01%
9,768
+2,942
365
$527K 0.01%
11,280
+4,843
366
$520K 0.01%
13,434
+1,544
367
$519K 0.01%
10,169
+4,301
368
$518K 0.01%
10,723
+1,509
369
$515K 0.01%
14,184
+645
370
$513K 0.01%
+11,737
371
$511K 0.01%
21,736
-1,200
372
$510K 0.01%
58,008
+3,282
373
$508K 0.01%
1,854
+1,110
374
$506K 0.01%
9,504
+4,292
375
$506K 0.01%
14,346
+9,734
13 14
15
16 17