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
201
$1.71M 0.03%
178,900
+27,923
202
$1.7M 0.03%
24,625
+8,032
203
$1.7M 0.03%
11,625
+6,385
204
$1.65M 0.03%
18,986
+6,194
205
$1.64M 0.03%
12,515
-113
206
$1.62M 0.03%
13,233
+4,317
207
$1.59M 0.03%
34,884
-4,656
208
$1.58M 0.03%
8,773
+2,862
209
$1.56M 0.03%
44,538
+14,529
210
$1.56M 0.03%
38,286
+12,490
211
$1.56M 0.03%
11,248
+6,179
212
$1.55M 0.03%
35,304
+11,065
213
$1.54M 0.03%
31,197
+2,399
214
$1.51M 0.02%
21,348
+5,988
215
$1.5M 0.02%
53,522
+24,150
216
$1.5M 0.02%
55,469
+23,501
217
$1.47M 0.02%
74,060
+24,499
218
$1.47M 0.02%
12,038
-3,105
219
$1.44M 0.02%
12,423
+4,053
220
$1.43M 0.02%
43,070
+725
221
$1.42M 0.02%
16,019
+2,176
222
$1.41M 0.02%
19,180
223
$1.4M 0.02%
+39,047
224
$1.35M 0.02%
20,048
-1,234
225
$1.32M 0.02%
105,237
+8,647
7 8
9
10 11