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
$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 7.59%
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
651
$65K ﹤0.01%
905
+498
652
$64K ﹤0.01%
1,540
+164
653
$64K ﹤0.01%
1,544
+148
654
$64K ﹤0.01%
1,511
+145
655
$63K ﹤0.01%
2,805
+302
656
$63K ﹤0.01%
1,746
+168
657
$63K ﹤0.01%
1,102
+106
658
$62K ﹤0.01%
783
+84
659
$62K ﹤0.01%
2,965
+285
660
$61K ﹤0.01%
2,292
+250
661
$61K ﹤0.01%
1,000
662
$61K ﹤0.01%
739
+71
663
$61K ﹤0.01%
863
+83
664
$60K ﹤0.01%
1,548
+166
665
$60K ﹤0.01%
3,135
-208,457
666
$60K ﹤0.01%
2,761
+302
667
$60K ﹤0.01%
1,160
668
$60K ﹤0.01%
1,586
+923
669
$60K ﹤0.01%
1,021
+526
670
$60K ﹤0.01%
2,810
671
$60K ﹤0.01%
4,414
+477
672
$60K ﹤0.01%
2,710
+260
673
$59K ﹤0.01%
979
+94
674
$59K ﹤0.01%
855
+98
675
$59K ﹤0.01%
1,769
+903
25 26
27
28 29