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
126
$7.22M 0.15%
253,640
-275,793
127
$6.97M 0.14%
282,450
+53,630
128
$6.9M 0.14%
212,467
129
$6.86M 0.14%
57,611
-14,260
130
$6.72M 0.14%
115,646
+492
131
$6.62M 0.14%
129,044
132
$6.58M 0.14%
139,204
+57,446
133
$6.31M 0.13%
+162,826
134
$6.29M 0.13%
270,157
-28,485
135
$5.99M 0.12%
71,674
-688
136
$5.97M 0.12%
112,534
-6,462
137
$5.9M 0.12%
839,800
+310,680
138
$5.89M 0.12%
42,705
+42,070
139
$5.77M 0.12%
45,545
140
$5.77M 0.12%
60,603
141
$5.75M 0.12%
46,327
+786
142
$5.65M 0.12%
47,437
-3,040
143
$5.63M 0.12%
617,447
+574,294
144
$5.58M 0.12%
377,276
-192,445
145
$5.58M 0.12%
150,008
+1,863
146
$5.42M 0.11%
+329,650
147
$5.38M 0.11%
53,702
+21,387
148
$5.34M 0.11%
102,012
+33,655
149
$5.13M 0.11%
56,427
-21,420
150
$5.13M 0.11%
15,065
-7,086
4 5
6
7 8