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
551
$47K ﹤0.01%
769
+71
552
$46K ﹤0.01%
307
-26
553
$46K ﹤0.01%
+472
554
$46K ﹤0.01%
475
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555
$46K ﹤0.01%
1,108
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556
$46K ﹤0.01%
840
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557
$45K ﹤0.01%
595
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558
$45K ﹤0.01%
2,530
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559
$44K ﹤0.01%
691
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$44K ﹤0.01%
556
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$43K ﹤0.01%
1,193
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563
$43K ﹤0.01%
586
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$43K ﹤0.01%
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$43K ﹤0.01%
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$42K ﹤0.01%
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569
$42K ﹤0.01%
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$41K ﹤0.01%
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$41K ﹤0.01%
927
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572
$41K ﹤0.01%
960
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$40K ﹤0.01%
1,099
+846
574
$40K ﹤0.01%
+240
575
$40K ﹤0.01%
102
-62
21 22
23
24 25