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
76
$17.3M 0.28%
61,089
77
$15.8M 0.26%
+166,710
78
$15.8M 0.26%
215,000
+90,000
79
$15.4M 0.25%
216,880
+34,420
80
$15.1M 0.25%
364,247
+347,294
81
$14.6M 0.24%
+230,000
82
$14.4M 0.23%
+298,000
83
$14.1M 0.23%
1,053,911
84
$14.1M 0.23%
100,043
+99,936
85
$14M 0.23%
352,389
+352,185
86
$13.9M 0.23%
232,339
+135
87
$13.5M 0.22%
305,844
+7,152
88
$13.2M 0.22%
110,402
-204,114
89
$13M 0.21%
200,977
+200,201
90
$12.8M 0.21%
1,016,030
+36,765
91
$12.7M 0.21%
503,893
+500,033
92
$12.6M 0.21%
132,725
-102,035
93
$12.2M 0.2%
71,916
+69,698
94
$11.8M 0.19%
995,541
+4,707
95
$11.6M 0.19%
292,852
-1,351
96
$11.1M 0.18%
123,864
97
$10.7M 0.17%
141,316
+22,618
98
$10.6M 0.17%
32,136
-50
99
$10.3M 0.17%
37,661
100
$10.1M 0.16%
311,000
2 3
4
5 6