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
601
$21K ﹤0.01%
1,000
602
$21K ﹤0.01%
1,000
603
$21K ﹤0.01%
84
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604
$20K ﹤0.01%
195
605
$20K ﹤0.01%
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606
$20K ﹤0.01%
465
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607
$19K ﹤0.01%
3,045
+541
608
$19K ﹤0.01%
384
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609
$19K ﹤0.01%
104
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610
$18K ﹤0.01%
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$18K ﹤0.01%
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612
$18K ﹤0.01%
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613
$18K ﹤0.01%
462
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614
$18K ﹤0.01%
3,300
615
$18K ﹤0.01%
640
616
$17K ﹤0.01%
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617
$17K ﹤0.01%
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618
$17K ﹤0.01%
1,115
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619
$17K ﹤0.01%
549
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620
$17K ﹤0.01%
615
621
$16K ﹤0.01%
575
622
$16K ﹤0.01%
150
623
$15K ﹤0.01%
+764
624
$15K ﹤0.01%
424
-172
625
$15K ﹤0.01%
2,229
-210
23 24
25
26 27