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
$4.43B
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
401
$19K ﹤0.01%
597
402
$19K ﹤0.01%
195
403
$19K ﹤0.01%
261
404
$19K ﹤0.01%
228
405
$19K ﹤0.01%
287
406
$18K ﹤0.01%
297
-25
407
$18K ﹤0.01%
729
-64
408
$18K ﹤0.01%
913
-4,515
409
$18K ﹤0.01%
575
410
$18K ﹤0.01%
452
-38
411
$18K ﹤0.01%
113
412
$17K ﹤0.01%
50
413
$17K ﹤0.01%
71
414
$17K ﹤0.01%
2,964
-205
415
$16K ﹤0.01%
108
416
$16K ﹤0.01%
199
417
$16K ﹤0.01%
199
-995
418
$15K ﹤0.01%
137
419
$15K ﹤0.01%
817
420
$14K ﹤0.01%
1,894
-133
421
$14K ﹤0.01%
464
422
$13K ﹤0.01%
+390
423
$13K ﹤0.01%
800
424
$13K ﹤0.01%
300
425
$13K ﹤0.01%
650
-22
15 16
17
18 19