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
101
$9.76M 0.2%
26,204
+3,153
102
$9.65M 0.2%
105,226
+18,885
103
$9.54M 0.2%
56,352
+7,252
104
$9.5M 0.2%
37,096
+2,751
105
$9.47M 0.2%
44,555
+5,673
106
$9.18M 0.19%
228,964
+39,308
107
$9.15M 0.19%
37,079
+1,313
108
$9.15M 0.19%
65,117
+7,521
109
$9.12M 0.19%
145,748
+32,346
110
$9.09M 0.19%
538,381
-21,836
111
$9.08M 0.19%
135,437
+30,972
112
$9.05M 0.19%
144,916
-44,924
113
$9.01M 0.19%
65,538
+7,353
114
$9M 0.19%
53,825
+817
115
$8.99M 0.19%
80,177
-18,907
116
$8.95M 0.19%
96,659
-1,927
117
$8.45M 0.18%
123,404
+8,711
118
$8.32M 0.17%
150,386
-25,216
119
$8.09M 0.17%
70,394
-3,181
120
$7.98M 0.17%
93,972
121
$7.87M 0.16%
144,624
122
$7.84M 0.16%
153,449
-100,171
123
$7.81M 0.16%
319,027
+125,933
124
$7.73M 0.16%
227,377
-8,612
125
$7.27M 0.15%
314,997
-1,287,414
3 4
5
6 7