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
376
$142K ﹤0.01%
3,100
377
$140K ﹤0.01%
4,904
+423
378
$140K ﹤0.01%
5,346
-32
379
$139K ﹤0.01%
+9,605
380
$139K ﹤0.01%
3,427
+168
381
$138K ﹤0.01%
83,288
-1,318
382
$136K ﹤0.01%
1,527
-51
383
$135K ﹤0.01%
39,921
+3,066
384
$132K ﹤0.01%
3,356
-21
385
$131K ﹤0.01%
2,887
-494
386
$131K ﹤0.01%
2,926
+61
387
$130K ﹤0.01%
+2,600
388
$129K ﹤0.01%
1,296
-544
389
$127K ﹤0.01%
4,043
390
$126K ﹤0.01%
870
+220
391
$125K ﹤0.01%
1,310
392
$124K ﹤0.01%
1,390
-368
393
$124K ﹤0.01%
637
-826
394
$124K ﹤0.01%
5,190
+106
395
$124K ﹤0.01%
10,734
-27
396
$122K ﹤0.01%
+7,953
397
$121K ﹤0.01%
928
-53
398
$120K ﹤0.01%
4,249
-631
399
$119K ﹤0.01%
2,547
+622
400
$117K ﹤0.01%
1,136
-453
14 15
16
17 18