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
651
$5K ﹤0.01%
32
-407
652
$5K ﹤0.01%
504
-48
653
$5K ﹤0.01%
150
-14
654
$4K ﹤0.01%
1,252
-118
655
$4K ﹤0.01%
150
656
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411
-39
657
$4K ﹤0.01%
1,756
-166
658
$4K ﹤0.01%
130
659
$4K ﹤0.01%
150
660
$3K ﹤0.01%
11
+6
661
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55
662
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50
+10
663
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13
-24
664
$1K ﹤0.01%
106
+27
665
$1K ﹤0.01%
8
-16
666
$1K ﹤0.01%
197
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$1K ﹤0.01%
8
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668
$1K ﹤0.01%
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669
$1K ﹤0.01%
15
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670
$1K ﹤0.01%
9
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671
$1K ﹤0.01%
14
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$1K ﹤0.01%
11
-21
673
$1K ﹤0.01%
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674
$1K ﹤0.01%
17
675
$1K ﹤0.01%
+34
25 26
27
28 29