MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
Health Care Select Sector SPDR Fund
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
51
$34.6M 0.56%
94,721
-34,654
52
$33.1M 0.54%
307,659
+25,000
53
$31.7M 0.51%
319,000
+34,000
54
$29.8M 0.48%
100,838
-2,514
55
$29.4M 0.48%
630,180
+288,580
56
$29M 0.47%
111,619
-36,950
57
$28.9M 0.47%
115,460
+50,117
58
$28.2M 0.46%
1,478,080
59
$27.8M 0.45%
+266,300
60
$26.9M 0.44%
912,684
+8,325
61
$25M 0.41%
+130,000
62
$23.5M 0.38%
185,390
-24,050
63
$23.4M 0.38%
14,675
+9,459
64
$22.7M 0.37%
248,177
+167,664
65
$22.1M 0.36%
267,027
+5,363
66
$21.7M 0.35%
115,000
+35,000
67
$21.1M 0.34%
2,015,423
68
$20.2M 0.33%
65,519
-10,610
69
$20.1M 0.33%
120,000
70
$19.6M 0.32%
95,000
+94,489
71
$19.3M 0.31%
738,302
72
$19.2M 0.31%
165,757
+164,856
73
$19.1M 0.31%
521,694
+58,306
74
$18.5M 0.3%
224,212
+155,860
75
$17.9M 0.29%
90,430
+90,397
1 2
3
4 5