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
126
$1.22M 0.03%
15,640
-3,879
127
$1.18M 0.03%
6,580
-236,991
128
$1.16M 0.03%
7,900
129
$1.15M 0.03%
21,000
130
$1.15M 0.03%
6,530
131
$1.14M 0.03%
8,009
-3,670
132
$1.14M 0.03%
10,951
-16,525
133
$1.1M 0.02%
42,159
-18,026
134
$1.08M 0.02%
33,214
+7,316
135
$1.07M 0.02%
36,358
+28,858
136
$1.06M 0.02%
51,990
-6,242
137
$1.06M 0.02%
12,002
+4,000
138
$1.04M 0.02%
25,157
-1,426
139
$1.01M 0.02%
14,434
+13,582
140
$975K 0.02%
54,735
-4,352
141
$963K 0.02%
36,457
+28,109
142
$959K 0.02%
9,686
+8,943
143
$940K 0.02%
39,689
+34,230
144
$914K 0.02%
32,491
+10,515
145
$907K 0.02%
27,640
+25,110
146
$905K 0.02%
10,200
-4,489
147
$877K 0.02%
25,248
-9,295
148
$872K 0.02%
7,631
+1,328
149
$814K 0.02%
14,089
-246
150
$807K 0.02%
16,140
+63
4 5
6
7 8