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
151
$5.03M 0.1%
49,719
-2,143
152
$5M 0.1%
103,958
+625
153
$4.97M 0.1%
18,695
+4,294
154
$4.89M 0.1%
67,935
+20,570
155
$4.71M 0.1%
16,999
-9,452
156
$4.71M 0.1%
81,418
-87,008
157
$4.58M 0.09%
162,645
+78,000
158
$4.5M 0.09%
21,009
+9,678
159
$4.49M 0.09%
93,991
+115
160
$4.43M 0.09%
103,298
+36,376
161
$4.33M 0.09%
19,044
+7,534
162
$4.29M 0.09%
58,793
-12,280
163
$4.24M 0.09%
70,437
-88,000
164
$4.19M 0.09%
+325,320
165
$3.99M 0.08%
83,282
+6,941
166
$3.89M 0.08%
47,258
+16,706
167
$3.89M 0.08%
92,895
-125
168
$3.88M 0.08%
35,554
+12,623
169
$3.87M 0.08%
68,455
+20,098
170
$3.79M 0.08%
92,451
+24,204
171
$3.71M 0.08%
43,171
+74
172
$3.69M 0.08%
107,696
-27,868
173
$3.68M 0.08%
37,306
+11,923
174
$3.67M 0.08%
28,818
+9,569
175
$3.64M 0.08%
+3,373
5 6
7
8 9