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
701
$45K ﹤0.01%
1,708
-434
702
$45K ﹤0.01%
1,528
-4,198
703
$44K ﹤0.01%
965
+615
704
$43K ﹤0.01%
676
-148
705
$42K ﹤0.01%
3,100
706
$42K ﹤0.01%
1,300
707
$41K ﹤0.01%
980
708
$41K ﹤0.01%
497
-87
709
$41K ﹤0.01%
730
+430
710
$40K ﹤0.01%
738
-111
711
$40K ﹤0.01%
864
+511
712
$38K ﹤0.01%
637
+183
713
$38K ﹤0.01%
697
-80
714
$36K ﹤0.01%
509
+56
715
$36K ﹤0.01%
+2,100
716
$36K ﹤0.01%
1,476
717
$36K ﹤0.01%
819
-173
718
$35K ﹤0.01%
2,200
+200
719
$35K ﹤0.01%
434
-57
720
$35K ﹤0.01%
856
-168
721
$35K ﹤0.01%
462
-515
722
$34K ﹤0.01%
792
+291
723
$34K ﹤0.01%
+1,261
724
$34K ﹤0.01%
1,235
725
$33K ﹤0.01%
894
-488
27 28
29
30 31