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
426
$13K ﹤0.01%
364
-12
427
$13K ﹤0.01%
3,060
428
$13K ﹤0.01%
80
429
$13K ﹤0.01%
386
430
$12K ﹤0.01%
111
431
$12K ﹤0.01%
271
432
$12K ﹤0.01%
127
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433
$11K ﹤0.01%
168
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434
$11K ﹤0.01%
530
-20
435
$10K ﹤0.01%
379
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436
$10K ﹤0.01%
279
437
$10K ﹤0.01%
330
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438
$10K ﹤0.01%
305
439
$9K ﹤0.01%
230
440
$9K ﹤0.01%
1,337
441
$9K ﹤0.01%
294
442
$8K ﹤0.01%
110
443
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444
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42
445
$7K ﹤0.01%
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446
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$7K ﹤0.01%
85
448
$7K ﹤0.01%
210
449
$7K ﹤0.01%
97
450
$7K ﹤0.01%
85
16 17
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