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
276
$232K ﹤0.01%
903
277
$232K ﹤0.01%
+2,960
278
$229K ﹤0.01%
6,952
-6,490
279
$223K ﹤0.01%
3,179
+1,079
280
$220K ﹤0.01%
727
281
$219K ﹤0.01%
4,226
282
$216K ﹤0.01%
+2,503
283
$213K ﹤0.01%
10,558
+6,693
284
$203K ﹤0.01%
705
285
$201K ﹤0.01%
4,005
-499
286
$199K ﹤0.01%
1,477
287
$196K ﹤0.01%
1,326
-1,551
288
$194K ﹤0.01%
682
289
$191K ﹤0.01%
+1,139
290
$188K ﹤0.01%
3,449
+900
291
$186K ﹤0.01%
3,295
292
$185K ﹤0.01%
2,822
+605
293
$183K ﹤0.01%
731
294
$179K ﹤0.01%
13,191
+1,016
295
$179K ﹤0.01%
1,220
296
$177K ﹤0.01%
4,500
297
$176K ﹤0.01%
2,808
-29,171
298
$175K ﹤0.01%
8,572
+2,121
299
$171K ﹤0.01%
5,103
+1,731
300
$169K ﹤0.01%
3,517
-33
10 11
12
13 14