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
501
$60K ﹤0.01%
591
-275
502
$60K ﹤0.01%
20,860
+14,000
503
$60K ﹤0.01%
1,094
-7
504
$60K ﹤0.01%
1,563
-9
505
$60K ﹤0.01%
1,590
-700
506
$59K ﹤0.01%
1,934
+382
507
$59K ﹤0.01%
440
-50
508
$59K ﹤0.01%
+181
509
$59K ﹤0.01%
1,717
-11
510
$59K ﹤0.01%
+2,657
511
$58K ﹤0.01%
1,529
-9
512
$56K ﹤0.01%
14,100
+5,500
513
$56K ﹤0.01%
+655
514
$55K ﹤0.01%
1,652
-10
515
$55K ﹤0.01%
395
+41
516
$55K ﹤0.01%
884
+57
517
$55K ﹤0.01%
+385
518
$54K ﹤0.01%
2,349
+212
519
$54K ﹤0.01%
+1,707
520
$54K ﹤0.01%
6,070
+2,700
521
$53K ﹤0.01%
20,000
+6,000
522
$53K ﹤0.01%
688
-38
523
$53K ﹤0.01%
+900
524
$52K ﹤0.01%
+1,411
525
$52K ﹤0.01%
133
-24
19 20
21
22 23