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
151
$3.05M 0.05%
51,155
-7,408
152
$2.98M 0.05%
21,346
+4,023
153
$2.82M 0.05%
69,600
-1,300
154
$2.81M 0.05%
135,060
+22,916
155
$2.79M 0.05%
118,728
+20,141
156
$2.76M 0.04%
66,078
+5,276
157
$2.75M 0.04%
11,384
+3,714
158
$2.75M 0.04%
31,425
+5,387
159
$2.74M 0.04%
106,988
-12
160
$2.73M 0.04%
133,383
+12,630
161
$2.64M 0.04%
26,068
+8,504
162
$2.53M 0.04%
11,155
+3,639
163
$2.47M 0.04%
60,850
+10,320
164
$2.47M 0.04%
6,855
+1,560
165
$2.43M 0.04%
36,852
+12,020
166
$2.43M 0.04%
10,642
+3,472
167
$2.41M 0.04%
21,500
168
$2.27M 0.04%
18,738
+3,451
169
$2.24M 0.04%
14,483
+7,274
170
$2.2M 0.04%
19,869
+10,915
171
$2.2M 0.04%
80,110
+13,800
172
$2.15M 0.03%
11,201
+3,431
173
$2.15M 0.03%
21,429
+12,914
174
$2.14M 0.03%
4,740
+1,547
175
$2.13M 0.03%
20,093
+3,409
5 6
7
8 9