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
476
$69K ﹤0.01%
+1,400
477
$69K ﹤0.01%
4,856
-29
478
$68K ﹤0.01%
1
479
$67K ﹤0.01%
7,486
+3,479
480
$67K ﹤0.01%
7,428
-46
481
$67K ﹤0.01%
1,268
-62
482
$67K ﹤0.01%
909
-5
483
$67K ﹤0.01%
1,297
-8
484
$67K ﹤0.01%
1,105
-17
485
$66K ﹤0.01%
+1,483
486
$65K ﹤0.01%
4,136
-4,055
487
$65K ﹤0.01%
1,500
488
$65K ﹤0.01%
3,507
+2,699
489
$64K ﹤0.01%
6,921
-45
490
$63K ﹤0.01%
748
-290
491
$63K ﹤0.01%
368
-35
492
$63K ﹤0.01%
1,273
+980
493
$63K ﹤0.01%
580
+52
494
$63K ﹤0.01%
1,197
-164
495
$62K ﹤0.01%
6,000
+2,000
496
$61K ﹤0.01%
1,131
-7
497
$61K ﹤0.01%
10,953
+5,525
498
$61K ﹤0.01%
1,855
+442
499
$61K ﹤0.01%
887
+208
500
$61K ﹤0.01%
5,735
+1,598
18 19
20
21 22