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
$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
State Street Health Care Select Sector SPDR ETF
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
101
$9.92M 0.16%
1,038,496
102
$9.3M 0.15%
180,054
+16,474
103
$8.57M 0.14%
45,000
-45,000
104
$8.51M 0.14%
50,148
+8,486
105
$8.46M 0.14%
38,533
+21,167
106
$8.34M 0.14%
82,400
+5,320
107
$7.49M 0.12%
7,595
+1,289
108
$7.16M 0.12%
75,273
+6,090
109
$7.07M 0.11%
53,538
+9,331
110
$7.02M 0.11%
133,847
+20,506
111
$6.92M 0.11%
277,956
+80,160
112
$6.82M 0.11%
80,000
-100,509
113
$6.62M 0.11%
130,927
-139,073
114
$6.31M 0.1%
303,723
115
$6.18M 0.1%
26,376
+14,489
116
$6.1M 0.1%
25,517
+14,004
117
$5.96M 0.1%
890
118
$5.93M 0.1%
56,550
+10,488
119
$5.9M 0.1%
368,093
120
$5.87M 0.1%
21,197
+11,628
121
$5.82M 0.09%
271,735
+251,101
122
$5.81M 0.09%
14,351
+7,721
123
$5.68M 0.09%
53,056
+24,309
124
$5.49M 0.09%
12,606
+6,860
125
$5.47M 0.09%
29,185
+11,837
3 4
5
6 7