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
426
$97K ﹤0.01%
989
-30
427
$94K ﹤0.01%
29,491
+16,940
428
$94K ﹤0.01%
2,809
-18
429
$92K ﹤0.01%
1,940
-38,760
430
$92K ﹤0.01%
11,180
+4,300
431
$91K ﹤0.01%
2,473
-15
432
$90K ﹤0.01%
1,130
-7
433
$90K ﹤0.01%
4,910
434
$90K ﹤0.01%
7,042
-43
435
$89K ﹤0.01%
2,662
+1,700
436
$89K ﹤0.01%
+1,521
437
$88K ﹤0.01%
3,909
-24
438
$87K ﹤0.01%
+1,350
439
$87K ﹤0.01%
818
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440
$86K ﹤0.01%
3,336
-20
441
$85K ﹤0.01%
3,075
-19
442
$85K ﹤0.01%
+8,484
443
$85K ﹤0.01%
443
-3
444
$84K ﹤0.01%
5,515
-34
445
$83K ﹤0.01%
1,330
-8
446
$81K ﹤0.01%
1,484
-996
447
$81K ﹤0.01%
+828
448
$80K ﹤0.01%
2,578
-16
449
$80K ﹤0.01%
1,932
-12
450
$79K ﹤0.01%
9,383
+366
16 17
18
19 20