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
26
$52.3M 1.18%
661,309
-1,736
27
$51.8M 1.17%
560,000
-337,096
28
$50.8M 1.15%
2,063,150
29
$50.2M 1.13%
217,426
+73,916
30
$48.4M 1.09%
+930,500
31
$44M 0.99%
187,904
+37,982
32
$40M 0.9%
1,701,605
-228,000
33
$35.8M 0.81%
436,566
+3,096
34
$35.5M 0.8%
1,531,973
+57,600
35
$34.4M 0.78%
1,782,124
+976,700
36
$33.1M 0.75%
745,220
+4,360
37
$33.1M 0.75%
20,115
+71
38
$30.5M 0.69%
226,000
39
$27.7M 0.62%
76,283
+29,900
40
$26.3M 0.59%
1,001,835
+1,000,790
41
$25.7M 0.58%
+800,000
42
$25.4M 0.57%
155,086
+155,000
43
$25.1M 0.57%
167,200
+22,200
44
$24.4M 0.55%
837,300
+110,000
45
$23.5M 0.53%
250,396
-2
46
$22.6M 0.51%
202,029
+23,470
47
$20.7M 0.47%
1,851,100
+1,850,000
48
$20.1M 0.45%
642,695
-43,417
49
$19.8M 0.45%
59,459
+49,152
50
$19.6M 0.44%
2,033,729
1
2
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