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
201
$2.94M 0.06%
18,813
+3,655
202
$2.91M 0.06%
92,968
+26,730
203
$2.91M 0.06%
157,490
+30,820
204
$2.86M 0.06%
461,674
205
$2.79M 0.06%
188,275
+55,276
206
$2.7M 0.06%
51,991
-10,139
207
$2.66M 0.06%
52,129
+5,603
208
$2.63M 0.05%
27,737
+8,146
209
$2.56M 0.05%
170,819
+11,419
210
$2.51M 0.05%
46,023
+3,076
211
$2.51M 0.05%
261,904
+76,965
212
$2.46M 0.05%
79,474
+21,259
213
$2.44M 0.05%
+13,688
214
$2.42M 0.05%
302,993
+88,984
215
$2.41M 0.05%
41,565
216
$2.37M 0.05%
75,002
-4,232
217
$2.37M 0.05%
442,595
+101,507
218
$2.35M 0.05%
51,791
+6,570
219
$2.3M 0.05%
21,415
+12,573
220
$2.29M 0.05%
173,742
+49,954
221
$2.29M 0.05%
17,627
+1,786
222
$2.29M 0.05%
+87,622
223
$2.25M 0.05%
18,607
+3,631
224
$2.23M 0.05%
51,349
+2,395
225
$2.22M 0.05%
43,190
-49,015
7 8
9
10 11