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
376
$503K 0.01%
2,522
+1,022
377
$500K 0.01%
21,276
+14,580
378
$498K 0.01%
4,448
+920
379
$498K 0.01%
4,458
-348
380
$492K 0.01%
4,838
+3,972
381
$492K 0.01%
8,439
+356
382
$486K 0.01%
5,118
+2,294
383
$476K 0.01%
5,485
+2,625
384
$476K 0.01%
26,944
+3,790
385
$475K 0.01%
12,330
+8,310
386
$473K 0.01%
2,333
+1,380
387
$472K 0.01%
5,056
+230
388
$466K 0.01%
4,980
+3,398
389
$458K 0.01%
4,637
+2,596
390
$458K 0.01%
53,899
-21,939
391
$455K 0.01%
2,905
+435
392
$452K 0.01%
5,047
+2,958
393
$448K 0.01%
10,341
+1,393
394
$447K 0.01%
14,685
+1,884
395
$447K 0.01%
5,402
+2,456
396
$445K 0.01%
17,536
-43,251
397
$445K 0.01%
227,749
+40,549
398
$444K 0.01%
27,198
+18,716
399
$441K 0.01%
2,642
+425
400
$440K 0.01%
68,462
+9,631
14 15
16
17 18