MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
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
551
$47K ﹤0.01%
1,169
-161
552
$46K ﹤0.01%
840
+126
553
$46K ﹤0.01%
1,108
-63
554
$46K ﹤0.01%
475
-968
555
$46K ﹤0.01%
+472
556
$46K ﹤0.01%
307
-26
557
$45K ﹤0.01%
2,530
-5,036
558
$45K ﹤0.01%
595
-198
559
$44K ﹤0.01%
556
-1,209
560
$44K ﹤0.01%
846
-249
561
$44K ﹤0.01%
691
-130
562
$43K ﹤0.01%
+849
563
$43K ﹤0.01%
885
-363
564
$43K ﹤0.01%
586
-253
565
$43K ﹤0.01%
1,193
+68
566
$42K ﹤0.01%
321
-92
567
$42K ﹤0.01%
+555
568
$42K ﹤0.01%
349
-197
569
$42K ﹤0.01%
298
-113
570
$41K ﹤0.01%
960
-173
571
$41K ﹤0.01%
927
-95
572
$41K ﹤0.01%
412
-90
573
$40K ﹤0.01%
1,110
-400
574
$40K ﹤0.01%
102
-62
575
$40K ﹤0.01%
+240
21 22
23
24 25