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
$9.5B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$156M
3
+$103M
4
BKNG icon
Booking.com
BKNG
+$71M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.8M

Top Sells

1
+$170M
2
+$128M
3
+$126M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$113M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$68.8M

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 9.59%
3 Communication Services 8.74%
4 Industrials 8.52%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$669K 0.01%
2,519
227
$668K 0.01%
13,947
+2,263
228
$667K 0.01%
2,543
229
$662K 0.01%
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-91
230
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4,643
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231
$618K 0.01%
7,995
-4,700
232
$616K 0.01%
11,702
+1,397
233
$615K 0.01%
3,187
-366
234
$611K 0.01%
10,712
+1,640
235
$596K 0.01%
26,516
236
$588K 0.01%
8,412
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237
$587K 0.01%
1,679
-1,594
238
$583K 0.01%
8,139
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239
$557K 0.01%
6,469
-555
240
$542K 0.01%
10,559
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241
$533K 0.01%
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$530K 0.01%
27,197
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243
$509K 0.01%
506
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244
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6,934
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245
$492K 0.01%
992
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246
$482K 0.01%
14,290
247
$469K ﹤0.01%
24,399
248
$462K ﹤0.01%
6,080
249
$449K ﹤0.01%
9,265
+1,671
250
$441K ﹤0.01%
53,983
+1,875
8 9
10
11 12