MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
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
376
$25K ﹤0.01%
407
-35
377
$25K ﹤0.01%
195
-8
378
$25K ﹤0.01%
1,083
379
$25K ﹤0.01%
155
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380
$25K ﹤0.01%
1,591
381
$25K ﹤0.01%
2,029
382
$24K ﹤0.01%
220
383
$24K ﹤0.01%
1,146
-100
384
$24K ﹤0.01%
1,767
385
$24K ﹤0.01%
112
386
$24K ﹤0.01%
1,125
+22
387
$24K ﹤0.01%
260
388
$23K ﹤0.01%
303
389
$22K ﹤0.01%
350
390
$22K ﹤0.01%
176
391
$22K ﹤0.01%
800
392
$21K ﹤0.01%
181
393
$21K ﹤0.01%
67
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394
$21K ﹤0.01%
80
395
$21K ﹤0.01%
2,445
396
$20K ﹤0.01%
531
-38
397
$20K ﹤0.01%
416
398
$20K ﹤0.01%
178
399
$20K ﹤0.01%
650
400
$20K ﹤0.01%
256
-1
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16
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