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
101
$2.71M 0.06%
16,357
-205
102
$2.69M 0.06%
16,245
+2,667
103
$2.51M 0.06%
31,814
-236
104
$2.43M 0.05%
6,614
-1,577
105
$2.23M 0.05%
40,041
-675
106
$2.18M 0.05%
14,760
+7,403
107
$2.1M 0.05%
110,275
-1,910
108
$2.06M 0.05%
2,000,000
109
$2.02M 0.05%
4,686
+4,591
110
$1.96M 0.04%
202,112
+173,712
111
$1.85M 0.04%
4,790
+4,013
112
$1.84M 0.04%
32,429
+17,777
113
$1.78M 0.04%
73,690
114
$1.77M 0.04%
65,292
-3,239
115
$1.74M 0.04%
4,412
+1,499
116
$1.66M 0.04%
10,020
-520
117
$1.65M 0.04%
66,200
+50,500
118
$1.54M 0.03%
341,674
-120,000
119
$1.52M 0.03%
54,085
-23,343
120
$1.5M 0.03%
+2,967
121
$1.48M 0.03%
40,448
+33,148
122
$1.45M 0.03%
17,976
-284
123
$1.37M 0.03%
52,639
124
$1.35M 0.03%
18,173
-97,026
125
$1.33M 0.03%
7,000
3 4
5
6 7