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
351
$218K ﹤0.01%
20,008
+10,990
352
$208K ﹤0.01%
22,399
+5,700
353
$205K ﹤0.01%
1,776
+161
354
$200K ﹤0.01%
2,627
+990
355
$195K ﹤0.01%
3,851
356
$191K ﹤0.01%
1,505
+169
357
$189K ﹤0.01%
1,850
+1,550
358
$186K ﹤0.01%
8,176
359
$182K ﹤0.01%
+2,955
360
$177K ﹤0.01%
5,700
361
$171K ﹤0.01%
+16,840
362
$168K ﹤0.01%
+3,330
363
$167K ﹤0.01%
883
+193
364
$163K ﹤0.01%
4,950
-1,608
365
$160K ﹤0.01%
2,833
-1,148
366
$158K ﹤0.01%
1,295
367
$153K ﹤0.01%
36,827
+24,285
368
$153K ﹤0.01%
+1,850
369
$151K ﹤0.01%
6,632
-181
370
$146K ﹤0.01%
2,880
+460
371
$145K ﹤0.01%
7,601
-46
372
$145K ﹤0.01%
3,840
+2,030
373
$144K ﹤0.01%
6,874
+274
374
$144K ﹤0.01%
+5,633
375
$143K ﹤0.01%
1,175
-84
13 14
15
16 17