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
501
$227K ﹤0.01%
7,290
-334,824
502
$224K ﹤0.01%
1,518
+678
503
$224K ﹤0.01%
11,254
+5,089
504
$224K ﹤0.01%
15,801
+894
505
$223K ﹤0.01%
553
+328
506
$221K ﹤0.01%
32,000
507
$221K ﹤0.01%
1,590
+942
508
$219K ﹤0.01%
11,837
+608
509
$219K ﹤0.01%
+10,753
510
$218K ﹤0.01%
2,756
+1,416
511
$216K ﹤0.01%
11,794
+5,272
512
$215K ﹤0.01%
1,949
+193
513
$212K ﹤0.01%
2,928
+1,732
514
$207K ﹤0.01%
7,128
+578
515
$204K ﹤0.01%
521
+311
516
$201K ﹤0.01%
4,872
+2,461
517
$200K ﹤0.01%
+5,722
518
$200K ﹤0.01%
12,990
519
$199K ﹤0.01%
7,128
+3,148
520
$198K ﹤0.01%
1,049
+713
521
$198K ﹤0.01%
13,644
+372
522
$198K ﹤0.01%
+11,805
523
$196K ﹤0.01%
5,091
+2,276
524
$196K ﹤0.01%
6,477
525
$195K ﹤0.01%
21,091
+1,277
19 20
21
22 23