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
526
$192K ﹤0.01%
3,834
+1,754
527
$192K ﹤0.01%
15,000
528
$190K ﹤0.01%
1,892
-150
529
$189K ﹤0.01%
1,425
+836
530
$188K ﹤0.01%
2,591
+1,301
531
$187K ﹤0.01%
1,431
+735
532
$185K ﹤0.01%
+4,577
533
$182K ﹤0.01%
+2,872
534
$178K ﹤0.01%
12,000
-3,000
535
$177K ﹤0.01%
6,396
+5,171
536
$177K ﹤0.01%
9,290
+5,091
537
$177K ﹤0.01%
569
+261
538
$176K ﹤0.01%
11,812
+5,396
539
$171K ﹤0.01%
2,225
+1,522
540
$171K ﹤0.01%
+2,135
541
$169K ﹤0.01%
2,832
+666
542
$169K ﹤0.01%
950
+433
543
$165K ﹤0.01%
1,834
+836
544
$164K ﹤0.01%
3
+1
545
$163K ﹤0.01%
13,500
-3,180
546
$161K ﹤0.01%
1,647
+841
547
$161K ﹤0.01%
984
+500
548
$157K ﹤0.01%
4,671
-502
549
$157K ﹤0.01%
2,318
+1,048
550
$155K ﹤0.01%
1,860
-365
20 21
22
23 24