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
126
$5.41M 0.09%
28,885
+15,840
127
$5.39M 0.09%
93,243
+81,103
128
$5.31M 0.09%
18,640
+10,239
129
$5.16M 0.08%
16,651
+9,342
130
$5.16M 0.08%
69,217
-15,250
131
$5.08M 0.08%
36,264
+19,798
132
$4.93M 0.08%
213,187
+205,857
133
$4.91M 0.08%
+154,300
134
$4.88M 0.08%
223,800
+22,480
135
$4.68M 0.08%
48,848
+1,716
136
$4.44M 0.07%
80,392
+43,882
137
$4.36M 0.07%
39,773
+18,410
138
$4.31M 0.07%
60,620
+10,290
139
$4.31M 0.07%
162,154
+147,154
140
$3.94M 0.06%
132,205
+28,655
141
$3.89M 0.06%
35,026
+14,378
142
$3.58M 0.06%
461,674
143
$3.52M 0.06%
50,898
+3,156
144
$3.5M 0.06%
121,556
+8,475
145
$3.49M 0.06%
13,778
+7,568
146
$3.3M 0.05%
99,932
+6,358
147
$3.13M 0.05%
36,155
+3,685
148
$3.1M 0.05%
85,255
+14,464
149
$3.07M 0.05%
+6,135
150
$3.05M 0.05%
29,342
+10,059
4 5
6
7 8