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
51
$22.2M 0.46%
577,079
52
$21.9M 0.45%
698,856
-198,006
53
$21.7M 0.45%
522,238
+128,962
54
$21.5M 0.45%
190,563
-24,825
55
$21.2M 0.44%
578,121
-1,165,164
56
$21M 0.43%
66,058
-783
57
$20.5M 0.42%
100,154
-6,820
58
$20.4M 0.42%
240,519
-174
59
$18.2M 0.38%
267,948
60
$18.1M 0.38%
423,233
61
$17.6M 0.37%
107,090
+36,860
62
$17.5M 0.36%
465,830
+65,920
63
$17M 0.35%
204,329
+63,702
64
$16.7M 0.35%
154,271
+10,832
65
$16.6M 0.34%
761,546
+96,971
66
$16M 0.33%
133,567
-9,563
67
$15.4M 0.32%
60,663
+1,075
68
$15.4M 0.32%
53,007
+9,308
69
$15.4M 0.32%
202,817
-498,794
70
$15.4M 0.32%
155,123
-128,989
71
$15.2M 0.32%
1,154,371
72
$15.2M 0.31%
67,682
+1,796
73
$15M 0.31%
685,466
-149,521
74
$15M 0.31%
148,108
+30,763
75
$14.8M 0.31%
197,618
+194,255
1 2
3
4 5