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
476
$280K 0.01%
3,666
+1,640
477
$280K 0.01%
+19,880
478
$280K 0.01%
3,800
-4,800
479
$278K 0.01%
5,530
+4,010
480
$277K 0.01%
3,928
+2,996
481
$273K 0.01%
3,544
+2,109
482
$272K 0.01%
2,060
+1,405
483
$268K 0.01%
1,925
+1,111
484
$260K 0.01%
1,900
+1,585
485
$260K 0.01%
4,482
+2,640
486
$260K 0.01%
2,632
+1,804
487
$255K 0.01%
1,608
+1,101
488
$254K 0.01%
2,282
+1,567
489
$253K 0.01%
1,538
+695
490
$245K 0.01%
1,256
+1,028
491
$245K 0.01%
5,555
+3,819
492
$244K 0.01%
2,389
+1,161
493
$243K 0.01%
8,508
+6,471
494
$240K 0.01%
1,609
+862
495
$239K 0.01%
42,767
496
$238K ﹤0.01%
20,850
497
$235K ﹤0.01%
20,658
+500
498
$231K ﹤0.01%
22,130
+3,113
499
$229K ﹤0.01%
4,240
+2,179
500
$228K ﹤0.01%
1,156
-200
18 19
20
21 22