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
576
$113K ﹤0.01%
2,290
+250
577
$111K ﹤0.01%
+3,857
578
$110K ﹤0.01%
180
+106
579
$109K ﹤0.01%
2,410
580
$109K ﹤0.01%
1,327
+837
581
$108K ﹤0.01%
1,713
+870
582
$106K ﹤0.01%
+3,931
583
$105K ﹤0.01%
1,142
+668
584
$105K ﹤0.01%
975
-101
585
$104K ﹤0.01%
2,080
+935
586
$103K ﹤0.01%
+3,350
587
$103K ﹤0.01%
+802
588
$102K ﹤0.01%
1,455
-1,275
589
$101K ﹤0.01%
1,464
+751
590
$100K ﹤0.01%
437
+199
591
$100K ﹤0.01%
638
+429
592
$99K ﹤0.01%
8,500
+1,000
593
$97K ﹤0.01%
1,404
+832
594
$97K ﹤0.01%
1,671
+857
595
$96K ﹤0.01%
1,109
-467
596
$93K ﹤0.01%
1,366
597
$93K ﹤0.01%
1,392
+820
598
$92K ﹤0.01%
2,700
599
$92K ﹤0.01%
5,190
-4,665
600
$92K ﹤0.01%
+2,400
22 23
24
25 26