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
$4.43B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$131M
3
+$104M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$94.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$70.9M

Top Sells

1
+$212M
2
+$92.4M
3
+$87.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$78.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.3M

Sector Composition

1 Technology 19.98%
2 Healthcare 4.87%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.01%
9,487
-2,638,939
202
$274K 0.01%
5,450
203
$271K 0.01%
7,751
+1,948
204
$263K 0.01%
3,051
-1,920
205
$257K 0.01%
1,200
206
$253K 0.01%
6,400
+910
207
$238K 0.01%
4,756
-405
208
$233K 0.01%
24,531
209
$233K 0.01%
2,320
210
$231K 0.01%
19,872
+4,399
211
$228K 0.01%
29,381
212
$226K 0.01%
25,492
-36,558
213
$224K 0.01%
+6,979
214
$224K 0.01%
10,152
+3,358
215
$224K 0.01%
5,050
-6,900
216
$224K 0.01%
6,612
-13,228
217
$223K 0.01%
9,700
+1,320
218
$218K ﹤0.01%
3,595
219
$217K ﹤0.01%
7,950
220
$197K ﹤0.01%
1,368
-2,736
221
$193K ﹤0.01%
6,175
-12,354
222
$188K ﹤0.01%
+44,904
223
$184K ﹤0.01%
2,960
224
$182K ﹤0.01%
4,418
225
$182K ﹤0.01%
1,146
+598
7 8
9
10 11