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
626
$74K ﹤0.01%
1,656
+177
627
$73K ﹤0.01%
3,782
+393
628
$73K ﹤0.01%
1,613
+184
629
$73K ﹤0.01%
1,378
+132
630
$73K ﹤0.01%
953
+102
631
$72K ﹤0.01%
1,608
+155
632
$71K ﹤0.01%
+648
633
$70K ﹤0.01%
1,548
+149
634
$70K ﹤0.01%
1,632
+191
635
$70K ﹤0.01%
1,615
+155
636
$70K ﹤0.01%
2,633
+287
637
$69K ﹤0.01%
1,798
+203
638
$69K ﹤0.01%
1,558
+150
639
$68K ﹤0.01%
+1,540
640
$68K ﹤0.01%
2,299
+432
641
$68K ﹤0.01%
3,465
+1,498
642
$68K ﹤0.01%
2,031
+195
643
$67K ﹤0.01%
12,300
644
$67K ﹤0.01%
2,163
+208
645
$67K ﹤0.01%
1,911
+184
646
$67K ﹤0.01%
1,108
+107
647
$66K ﹤0.01%
683
+65
648
$66K ﹤0.01%
2,031
+220
649
$66K ﹤0.01%
2,179
+209
650
$65K ﹤0.01%
905
+498
24 25
26
27 28