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
551
$154K ﹤0.01%
618
+365
552
$152K ﹤0.01%
2,072
+1,061
553
$152K ﹤0.01%
2,980
+530
554
$151K ﹤0.01%
2,347
+1,429
555
$150K ﹤0.01%
1,156
+739
556
$150K ﹤0.01%
2,000
+400
557
$149K ﹤0.01%
2,798
-22,558
558
$146K ﹤0.01%
+3,870
559
$146K ﹤0.01%
+2,544
560
$145K ﹤0.01%
1,953
+895
561
$145K ﹤0.01%
+5,838
562
$144K ﹤0.01%
320
+197
563
$138K ﹤0.01%
1,214
+620
564
$136K ﹤0.01%
1,925
-330
565
$134K ﹤0.01%
3,655
+1,858
566
$133K ﹤0.01%
1,680
-4,498
567
$132K ﹤0.01%
+593
568
$130K ﹤0.01%
5,689
+2,539
569
$129K ﹤0.01%
2,108
+977
570
$127K ﹤0.01%
1,562
-500
571
$124K ﹤0.01%
1,040
+545
572
$124K ﹤0.01%
2,655
573
$123K ﹤0.01%
670
+342
574
$117K ﹤0.01%
1,018
+602
575
$115K ﹤0.01%
1,196
+543
21 22
23
24 25