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
676
$59K ﹤0.01%
1,297
+125
677
$59K ﹤0.01%
4,100
678
$59K ﹤0.01%
3,291
+315
679
$58K ﹤0.01%
3,365
+361
680
$58K ﹤0.01%
4,570
+468
681
$58K ﹤0.01%
3,510
+370
682
$58K ﹤0.01%
1,230
+118
683
$58K ﹤0.01%
6,000
684
$58K ﹤0.01%
5,128
+492
685
$58K ﹤0.01%
2,088
+201
686
$58K ﹤0.01%
+1,084
687
$57K ﹤0.01%
1,281
+725
688
$57K ﹤0.01%
8,500
-1,000
689
$56K ﹤0.01%
1,230
+134
690
$55K ﹤0.01%
540
+355
691
$54K ﹤0.01%
146
-28
692
$54K ﹤0.01%
+806
693
$53K ﹤0.01%
+2,569
694
$52K ﹤0.01%
849
695
$51K ﹤0.01%
508
696
$51K ﹤0.01%
4,550
697
$50K ﹤0.01%
+739
698
$47K ﹤0.01%
1,375
-102
699
$46K ﹤0.01%
+3,272
700
$46K ﹤0.01%
+1,532
26 27
28
29 30