MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
Health Care Select Sector SPDR Fund
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
26
$60.2M 0.98%
4,847,588
+2,285,438
27
$59.5M 0.97%
1,076,069
+70,000
28
$58.5M 0.95%
621,892
+568,770
29
$58.3M 0.95%
582,300
-771,700
30
$58M 0.94%
+1,837,500
31
$56.1M 0.91%
1,874,120
32
$52.5M 0.85%
205,067
-94,500
33
$49.4M 0.8%
444,248
-66,010
34
$49.3M 0.8%
901,201
+900,000
35
$49M 0.8%
5,160,280
+3,121,960
36
$48.6M 0.79%
766,375
-489,000
37
$48.1M 0.78%
999,013
38
$48.1M 0.78%
2,023,423
+2,022,406
39
$47.4M 0.77%
508,292
40
$46.6M 0.76%
474,000
+320,000
41
$44.6M 0.72%
+81,912
42
$44.5M 0.72%
870,030
+862,770
43
$43.8M 0.71%
237,288
+34,950
44
$42.2M 0.68%
218,234
+38,035
45
$41M 0.67%
333,000
46
$40.2M 0.65%
57,200
+4,300
47
$37.8M 0.61%
788,000
-302,000
48
$36M 0.58%
166,708
+2,570
49
$35.5M 0.58%
928,026
-47,568
50
$34.6M 0.56%
469,383
-118,000
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