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
176
$2.09M 0.03%
5,765
+1,803
177
$2.08M 0.03%
21,202
+7,427
178
$2.07M 0.03%
13,227
+4,315
179
$2.07M 0.03%
23,149
+7,552
180
$2.06M 0.03%
51,629
181
$2.06M 0.03%
36,094
+9,996
182
$2.05M 0.03%
22,721
+12,481
183
$2.04M 0.03%
10,344
+1,755
184
$2.02M 0.03%
22,150
+6,873
185
$2.01M 0.03%
2,497
+815
186
$2M 0.03%
40,315
+6,840
187
$2M 0.03%
7,293
+2,379
188
$1.97M 0.03%
22,313
+7,279
189
$1.9M 0.03%
23,725
+8,378
190
$1.87M 0.03%
26,665
191
$1.86M 0.03%
5,125
+1,672
192
$1.85M 0.03%
9,263
+2,394
193
$1.84M 0.03%
7,865
+2,553
194
$1.82M 0.03%
9,180
-1,353
195
$1.82M 0.03%
10,083
+3,279
196
$1.79M 0.03%
39,432
+21,661
197
$1.77M 0.03%
9,300
+3,033
198
$1.76M 0.03%
20,483
+6,682
199
$1.75M 0.03%
21,232
+3,324
200
$1.74M 0.03%
8,941
+2,917
6 7
8
9 10