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
576
$40K ﹤0.01%
1,110
-400
577
$39K ﹤0.01%
700
578
$37K ﹤0.01%
1,863
+1,434
579
$36K ﹤0.01%
192
-53
580
$36K ﹤0.01%
6,030
+4,000
581
$34K ﹤0.01%
533
-23
582
$34K ﹤0.01%
3,508
-331
583
$33K ﹤0.01%
+247
584
$33K ﹤0.01%
465
-675
585
$32K ﹤0.01%
1,930
+1,830
586
$31K ﹤0.01%
1,518
-170
587
$30K ﹤0.01%
97
-175
588
$29K ﹤0.01%
650
589
$28K ﹤0.01%
470
590
$28K ﹤0.01%
400
591
$28K ﹤0.01%
3,064
-34
592
$27K ﹤0.01%
1,903
593
$26K ﹤0.01%
3,351
-6,498
594
$26K ﹤0.01%
787
595
$25K ﹤0.01%
609
+35
596
$24K ﹤0.01%
4,550
597
$23K ﹤0.01%
580
598
$22K ﹤0.01%
761
-470
599
$22K ﹤0.01%
1,087
+34
600
$22K ﹤0.01%
5,832
+352
22 23
24
25 26