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
726
$33K ﹤0.01%
+484
727
$32K ﹤0.01%
1,065
728
$31K ﹤0.01%
+274
729
$31K ﹤0.01%
1,614
730
$31K ﹤0.01%
2,192
-1,438
731
$29K ﹤0.01%
435
-88
732
$28K ﹤0.01%
514
+153
733
$28K ﹤0.01%
1,903
734
$27K ﹤0.01%
3,860
735
$27K ﹤0.01%
540
736
$26K ﹤0.01%
555
+67
737
$25K ﹤0.01%
470
738
$25K ﹤0.01%
400
739
$25K ﹤0.01%
1,437
+1,377
740
$25K ﹤0.01%
900
741
$24K ﹤0.01%
230
742
$24K ﹤0.01%
361
-91
743
$22K ﹤0.01%
1,045
744
$20K ﹤0.01%
345
745
$20K ﹤0.01%
395
746
$19K ﹤0.01%
+682
747
$19K ﹤0.01%
645
748
$19K ﹤0.01%
+349
749
$17K ﹤0.01%
+3,449
750
$17K ﹤0.01%
+2,636
28 29
30
31 32