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
626
$13K ﹤0.01%
12,000
627
$13K ﹤0.01%
270
628
$12K ﹤0.01%
698
+537
629
$11K ﹤0.01%
118
630
$11K ﹤0.01%
205
631
$11K ﹤0.01%
220
-140
632
$11K ﹤0.01%
330
633
$10K ﹤0.01%
33
-16
634
$10K ﹤0.01%
110
-128
635
$10K ﹤0.01%
110
636
$10K ﹤0.01%
415
-436
637
$8K ﹤0.01%
250
638
$8K ﹤0.01%
90
639
$8K ﹤0.01%
1,608
+1,238
640
$7K ﹤0.01%
210
641
$6K ﹤0.01%
533
-1,220
642
$6K ﹤0.01%
105
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643
$6K ﹤0.01%
180
-1,300
644
$6K ﹤0.01%
+161
645
$6K ﹤0.01%
200
646
$6K ﹤0.01%
27
+9
647
$6K ﹤0.01%
130
648
$6K ﹤0.01%
279
+131
649
$5K ﹤0.01%
133
-2,139
650
$5K ﹤0.01%
27
24 25
26
27 28