MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
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 7.6%
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
751
$17K ﹤0.01%
140
752
$17K ﹤0.01%
+2,636
753
$15K ﹤0.01%
720
754
$15K ﹤0.01%
+325
755
$13K ﹤0.01%
+150
756
$10K ﹤0.01%
+3,342
757
$9K ﹤0.01%
123
758
$8K ﹤0.01%
1,000
759
$7K ﹤0.01%
+285
760
$6K ﹤0.01%
198
-153
761
$6K ﹤0.01%
86
762
$6K ﹤0.01%
130
763
$6K ﹤0.01%
+150
764
$6K ﹤0.01%
+125
765
$5K ﹤0.01%
+130
766
$5K ﹤0.01%
+210
767
$5K ﹤0.01%
160
768
$5K ﹤0.01%
13
-615
769
$2K ﹤0.01%
125
770
$2K ﹤0.01%
55
771
– –
-4,192
772
– –
-1,500
773
$0 ﹤0.01%
8
774
– –
-2,785
775
– –
-111,317
29 30
31
32 33