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
$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
Health Care Select Sector SPDR Fund
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
1
$479M 7.78%
1,719,296
+128,745
2
$270M 4.39%
1,428,474
-7,170
3
$270M 4.38%
21,872,990
-97,964
4
$198M 3.22%
3,489,345
+492,035
5
$186M 3.02%
1,348,720
-130,940
6
$183M 2.97%
1,275,500
+294,500
7
$169M 2.74%
2,453,077
+1,164,100
8
$158M 2.57%
2,240,000
+277,000
9
$147M 2.39%
1,061,811
-222,296
10
$144M 2.34%
633,590
+252,039
11
$118M 1.92%
1,298,604
+809,056
12
$118M 1.91%
921,550
+919,955
13
$106M 1.72%
520,366
-153,662
14
$104M 1.69%
1,678,273
-801,171
15
$97.1M 1.58%
1,796,000
-250,000
16
$93.1M 1.51%
1,649,000
+1,647,481
17
$92.5M 1.5%
2,095,000
+1,315,000
18
$85.2M 1.38%
1,115,104
+449,200
19
$82M 1.33%
1,398,225
-1,349,205
20
$78.1M 1.27%
1,462,752
-380,000
21
$67.3M 1.09%
1,686,408
+330,867
22
$66.6M 1.08%
146,377
-35,054
23
$62.5M 1.02%
984,753
+651
24
$61.8M 1%
354,662
-164,034
25
$60.3M 0.98%
2,620,670
-818,310
1
2 3 4 5