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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.24%
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
+$306M
2
+$171M
3
+$58.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$47.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$47.5M

Top Sells

1
+$116M
2
+$43.7M
3
+$40.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.4M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$30.4M

Sector Composition

1 Technology 15.72%
2 Industrials 7.6%
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
26
$35.8M 0.74%
735,013
+226,023
27
$35.6M 0.74%
459,606
-279,715
28
$35.5M 0.73%
1,129,644
+392,435
29
$35.2M 0.73%
323,750
-129,744
30
$34.3M 0.71%
357,610
+269,595
31
$33.9M 0.7%
287,855
-99,618
32
$33.7M 0.7%
1,396,126
33
$33.3M 0.69%
469,796
-290,175
34
$31.5M 0.65%
752,455
+25,972
35
$31.3M 0.65%
938,927
+6,995
36
$31.2M 0.65%
577,999
+14,041
37
$30.9M 0.64%
206,029
+21,741
38
$30.3M 0.63%
1,050,909
39
$28.4M 0.59%
358,400
+111,475
40
$28.1M 0.58%
534,152
-12,397
41
$27.6M 0.57%
457,280
+17,700
42
$25.7M 0.53%
115,419
+11,156
43
$25.6M 0.53%
972,462
-131,918
44
$25.4M 0.53%
73,468
+5,617
45
$24.8M 0.51%
943,039
+97,594
46
$24.4M 0.51%
199,764
+2
47
$24.2M 0.5%
366,049
-55,000
48
$24.1M 0.5%
286,778
+86,490
49
$23.8M 0.49%
115,234
+11,880
50
$23.4M 0.49%
326,413
+13,058
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