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
$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 7.6%
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
601
$91K ﹤0.01%
407
-80
602
$91K ﹤0.01%
2,340
+1,056
603
$91K ﹤0.01%
5,333
+1,628
604
$89K ﹤0.01%
1,981
+994
605
$89K ﹤0.01%
900
606
$88K ﹤0.01%
800
607
$88K ﹤0.01%
+804
608
$87K ﹤0.01%
1,259
+746
609
$86K ﹤0.01%
+2,656
610
$85K ﹤0.01%
1,555
+798
611
$84K ﹤0.01%
3,335
-118,013
612
$82K ﹤0.01%
2,250
-70
613
$82K ﹤0.01%
2,772
+304
614
$80K ﹤0.01%
15,049
-943,395
615
$80K ﹤0.01%
1,941
-1,405
616
$78K ﹤0.01%
46,972
617
$78K ﹤0.01%
614
-296
618
$78K ﹤0.01%
861
+815
619
$78K ﹤0.01%
17,000
620
$77K ﹤0.01%
790
+468
621
$76K ﹤0.01%
+549
622
$76K ﹤0.01%
17,090
-1,065,556
623
$75K ﹤0.01%
82
+51
624
$74K ﹤0.01%
4,592
+502
625
$74K ﹤0.01%
1,207
+137
23 24
25
26 27