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
351
$32K ﹤0.01%
470
352
$32K ﹤0.01%
1,500
-105
353
$32K ﹤0.01%
425
354
$32K ﹤0.01%
2,321
-165
355
$32K ﹤0.01%
735
356
$31K ﹤0.01%
1,493
-125
357
$31K ﹤0.01%
1,083
358
$30K ﹤0.01%
+1,520
359
$30K ﹤0.01%
388
-14
360
$30K ﹤0.01%
687
361
$30K ﹤0.01%
400
362
$30K ﹤0.01%
170
363
$30K ﹤0.01%
897
364
$29K ﹤0.01%
588
365
$29K ﹤0.01%
889
-3,051
366
$29K ﹤0.01%
371
367
$29K ﹤0.01%
423
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368
$28K ﹤0.01%
7
369
$28K ﹤0.01%
482
370
$27K ﹤0.01%
1,039
-74
371
$27K ﹤0.01%
1,585
372
$27K ﹤0.01%
198
373
$26K ﹤0.01%
90
-139,998
374
$26K ﹤0.01%
450
-140
375
$26K ﹤0.01%
397
13 14
15
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