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
476
$5K ﹤0.01%
702
477
$5K ﹤0.01%
2,141
-139
478
$5K ﹤0.01%
305
479
$5K ﹤0.01%
418
480
$5K ﹤0.01%
1,004
481
$5K ﹤0.01%
148
482
$5K ﹤0.01%
257
483
$4K ﹤0.01%
50
484
$4K ﹤0.01%
32
485
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486
$4K ﹤0.01%
28
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487
$4K ﹤0.01%
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488
$3K ﹤0.01%
55
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489
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717
490
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29
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$3K ﹤0.01%
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495
$3K ﹤0.01%
406
496
$3K ﹤0.01%
15
497
$2K ﹤0.01%
141
498
$2K ﹤0.01%
107
499
$2K ﹤0.01%
8
-1
500
$2K ﹤0.01%
47
18 19
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