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
176
$3.55M 0.07%
39,984
+11,877
177
$3.55M 0.07%
29,417
+8,954
178
$3.54M 0.07%
37,542
+11,021
179
$3.44M 0.07%
390
-6
180
$3.42M 0.07%
21,536
-88,450
181
$3.33M 0.07%
263
+30
182
$3.32M 0.07%
54,478
+4,866
183
$3.31M 0.07%
37,136
-40,114
184
$3.3M 0.07%
170,089
+49,947
185
$3.28M 0.07%
42,512
+7,258
186
$3.27M 0.07%
57,525
+16,540
187
$3.27M 0.07%
431,351
+126,714
188
$3.25M 0.07%
+40,516
189
$3.24M 0.07%
134,542
+39,504
190
$3.23M 0.07%
23,342
+11,358
191
$3.22M 0.07%
31,874
+9,266
192
$3.21M 0.07%
11,887
+9,152
193
$3.21M 0.07%
55,318
-20,000
194
$3.18M 0.07%
+15,834
195
$3.13M 0.06%
51,613
+14,839
196
$3.08M 0.06%
20,847
-27,640
197
$3.06M 0.06%
67,740
+18,415
198
$3.04M 0.06%
21,006
+12,941
199
$3.02M 0.06%
55,626
+16,333
200
$2.96M 0.06%
17,537
-4,196
6 7
8
9 10