MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
The Communication Services Select Sector SPDR Fund
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
Energy Select Sector SPDR Fund
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
1
$423M 8.77%
8,178,164
+5,855,210
2
$239M 4.94%
3,052,565
+744,725
3
$172M 3.56%
+4,248,675
4
$167M 3.45%
823,015
-598,209
5
$153M 3.18%
6,050,795
-1,193,336
6
$139M 2.88%
1,212,576
-39,823
7
$96.5M 2%
586,573
+79,473
8
$88.2M 1.83%
927,215
-451,301
9
$82.6M 1.71%
704,673
-238,312
10
$81M 1.68%
808,400
+31,300
11
$79.6M 1.65%
1,014,776
-62,000
12
$72M 1.49%
1,897,560
+370,176
13
$71.6M 1.48%
1,204,884
+569,949
14
$71.2M 1.48%
622,610
+94,023
15
$69.7M 1.44%
1,168,320
-34,120
16
$68.2M 1.41%
1,281,796
-209,266
17
$58.6M 1.21%
1,083,641
-9,012
18
$51.6M 1.07%
1,056,061
+895,467
19
$49.1M 1.02%
870,756
+216,456
20
$47.7M 0.99%
1,620,517
-16,759
21
$47.4M 0.98%
+967,793
22
$45.9M 0.95%
376,108
+41
23
$43.5M 0.9%
2,021,425
-204,632
24
$42M 0.87%
112,144
+7,251
25
$36.1M 0.75%
410,907
+67,407
1
2 3 4 5