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
$4.43B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$131M
3
+$104M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$94.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$70.9M

Top Sells

1
+$212M
2
+$92.4M
3
+$87.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$78.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.3M

Sector Composition

1 Technology 19.98%
2 Healthcare 4.87%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.18M 0.14%
123,064
77
$6.03M 0.14%
428,024
+120,480
78
$5.96M 0.13%
65,287
+55,999
79
$5.81M 0.13%
698,302
80
$5.74M 0.13%
49,505
+40,037
81
$5.73M 0.13%
461,660
+436,230
82
$5.56M 0.13%
137,146
+127,142
83
$5.48M 0.12%
350,680
+319,110
84
$5.43M 0.12%
67,318
+56,703
85
$5.28M 0.12%
65,542
+33,689
86
$4.48M 0.1%
49,775
+43,889
87
$4.35M 0.1%
69,820
+56,950
88
$4.24M 0.1%
117,684
+48,807
89
$4.23M 0.1%
39,432
+30,862
90
$4.09M 0.09%
+189,146
91
$3.74M 0.08%
190,799
+158,584
92
$3.7M 0.08%
37,263
+33,303
93
$3.44M 0.08%
1,268,308
94
$3.41M 0.08%
184,194
95
$3.31M 0.07%
162,279
-169,816
96
$3.26M 0.07%
61,971
+54,776
97
$3.16M 0.07%
85,728
-42,186
98
$3.14M 0.07%
42,395
+15,557
99
$2.91M 0.07%
738,549
100
$2.75M 0.06%
17,630
-116,520
2 3
4
5 6