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
426
$396K 0.01%
10,560
+1,485
427
$395K 0.01%
7,867
-911
428
$394K 0.01%
2,356
+39
429
$394K 0.01%
4,592
+3,104
430
$394K 0.01%
2,598
-252
431
$393K 0.01%
9,973
-325
432
$393K 0.01%
70,842
+14,337
433
$391K 0.01%
8,919
+339
434
$390K 0.01%
6,920
+391
435
$388K 0.01%
5,299
-706
436
$387K 0.01%
27,656
+3,890
437
$385K 0.01%
1,078
+638
438
$383K 0.01%
3,509
+126
439
$382K 0.01%
5,701
+151
440
$381K 0.01%
4,010
+2,373
441
$380K 0.01%
3,002
-300
442
$380K 0.01%
4,319
-689
443
$378K 0.01%
3,801
-347
444
$377K 0.01%
6,914
-4,525
445
$377K 0.01%
5,951
+1,743
446
$371K 0.01%
2,864
+1,295
447
$368K 0.01%
14,105
+5,885
448
$366K 0.01%
2,278
-171
449
$365K 0.01%
4,794
+53
450
$362K 0.01%
1,736
+1,027
16 17
18
19 20