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
401
$117K ﹤0.01%
1,670
-10
402
$115K ﹤0.01%
2,100
403
$115K ﹤0.01%
7,264
-599
404
$113K ﹤0.01%
1,398
-8
405
$112K ﹤0.01%
1,220
406
$111K ﹤0.01%
+1,840
407
$111K ﹤0.01%
1,805
-11
408
$111K ﹤0.01%
+1,082
409
$111K ﹤0.01%
+990
410
$110K ﹤0.01%
2,100
+215
411
$109K ﹤0.01%
2,751
-1,628
412
$108K ﹤0.01%
1,342
-8
413
$106K ﹤0.01%
10,000
-11,000
414
$106K ﹤0.01%
10,579
-49
415
$105K ﹤0.01%
+507
416
$105K ﹤0.01%
1,580
+748
417
$104K ﹤0.01%
2,790
+591
418
$104K ﹤0.01%
779
+212
419
$103K ﹤0.01%
1,437
-125
420
$103K ﹤0.01%
450
+260
421
$102K ﹤0.01%
2,392
+1,600
422
$101K ﹤0.01%
1,918
-396
423
$101K ﹤0.01%
2,030
-19,393
424
$100K ﹤0.01%
15,260
+5,000
425
$99K ﹤0.01%
4,883
+1,400
15 16
17
18 19