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
451
$361K 0.01%
11,224
+635
452
$360K 0.01%
+1,579
453
$359K 0.01%
+3,914
454
$355K 0.01%
7,023
+330
455
$353K 0.01%
3,042
-2,196
456
$351K 0.01%
1,823
+1,081
457
$348K 0.01%
5,486
-372
458
$344K 0.01%
+6,940
459
$341K 0.01%
6,487
+367
460
$340K 0.01%
4,059
+1,937
461
$339K 0.01%
17,326
+9,642
462
$338K 0.01%
5,769
+4,223
463
$333K 0.01%
983
+582
464
$331K 0.01%
+3,823
465
$329K 0.01%
+4,723
466
$329K 0.01%
4,929
+2,230
467
$315K 0.01%
3,437
+2,027
468
$309K 0.01%
3,328
+188
469
$308K 0.01%
5,798
+2,983
470
$307K 0.01%
2,117
+119
471
$302K 0.01%
6,827
+4,628
472
$302K 0.01%
+7,419
473
$301K 0.01%
2,361
+1,324
474
$288K 0.01%
1,973
+1,077
475
$288K 0.01%
3,170
+2,159
17 18
19
20 21