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
251
$424K ﹤0.01%
3,341
+324
252
$412K ﹤0.01%
1,360
253
$394K ﹤0.01%
89,332
254
$368K ﹤0.01%
+90,541
255
$367K ﹤0.01%
+4,120
256
$348K ﹤0.01%
1,200
257
$343K ﹤0.01%
9,376
258
$343K ﹤0.01%
73,957
259
$331K ﹤0.01%
2,194
+1,976
260
$330K ﹤0.01%
6,550
261
$323K ﹤0.01%
2,780
+1,580
262
$315K ﹤0.01%
5,793
+590
263
$309K ﹤0.01%
6,550
264
$304K ﹤0.01%
+24,531
265
$303K ﹤0.01%
5,694
+183
266
$293K ﹤0.01%
2,713
+487
267
$293K ﹤0.01%
2,320
+1,100
268
$290K ﹤0.01%
504
-10
269
$287K ﹤0.01%
3,188
+2,820
270
$277K ﹤0.01%
5,450
271
$268K ﹤0.01%
7,319
+370
272
$254K ﹤0.01%
1,401
+602
273
$251K ﹤0.01%
4,018
+1,783
274
$251K ﹤0.01%
+12,775
275
$246K ﹤0.01%
4,093
-1,900
9 10
11
12 13