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
451
$79K ﹤0.01%
4,223
-26
452
$79K ﹤0.01%
4,606
-28
453
$78K ﹤0.01%
1,633
+1,257
454
$76K ﹤0.01%
+1,975
455
$76K ﹤0.01%
1,474
-9
456
$76K ﹤0.01%
2,605
457
$76K ﹤0.01%
+1,109
458
$76K ﹤0.01%
+5,050
459
$75K ﹤0.01%
+812
460
$75K ﹤0.01%
+655
461
$75K ﹤0.01%
1,840
-312
462
$75K ﹤0.01%
2,525
-500
463
$74K ﹤0.01%
931
-473
464
$74K ﹤0.01%
1,209
-7
465
$74K ﹤0.01%
734
+142
466
$73K ﹤0.01%
840
+646
467
$73K ﹤0.01%
+3,767
468
$72K ﹤0.01%
18,333
+5,519
469
$72K ﹤0.01%
3,990
+677
470
$72K ﹤0.01%
6,691
-41
471
$72K ﹤0.01%
+3,427
472
$71K ﹤0.01%
+756
473
$70K ﹤0.01%
1,020
-6
474
$70K ﹤0.01%
1,451
-693
475
$69K ﹤0.01%
559
-2
17 18
19
20 21