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
401
$436K 0.01%
78,093
+10,985
402
$434K 0.01%
2,276
+1,288
403
$432K 0.01%
2,871
-1,077
404
$431K 0.01%
22,623
+9,353
405
$429K 0.01%
3,777
-208
406
$427K 0.01%
3,722
-645
407
$427K 0.01%
3,326
408
$425K 0.01%
7,961
+1,446
409
$424K 0.01%
4,688
+2,386
410
$422K 0.01%
5,700
+2,800
411
$421K 0.01%
+4,729
412
$420K 0.01%
82,122
+7,938
413
$418K 0.01%
6,352
-746
414
$418K 0.01%
5,670
+2,265
415
$417K 0.01%
+19,638
416
$416K 0.01%
60,229
+8,473
417
$415K 0.01%
8,321
+829
418
$414K 0.01%
5,680
-22
419
$414K 0.01%
4,689
-502
420
$409K 0.01%
2,225
+1,456
421
$407K 0.01%
1,383
-1,437
422
$407K 0.01%
6,819
+636
423
$404K 0.01%
17,282
+978
424
$402K 0.01%
8,285
+3,757
425
$398K 0.01%
8,750
+5,696
15 16
17
18 19