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
526
$52K ﹤0.01%
422
-27
527
$51K ﹤0.01%
595
+141
528
$51K ﹤0.01%
162
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529
$51K ﹤0.01%
1,449
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530
$51K ﹤0.01%
3,950
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531
$50K ﹤0.01%
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533
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$49K ﹤0.01%
461
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539
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545
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$48K ﹤0.01%
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$47K ﹤0.01%
1,169
-161
550
$47K ﹤0.01%
270
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