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
301
$166K ﹤0.01%
1,140
302
$165K ﹤0.01%
+2,116
303
$163K ﹤0.01%
2,268
+2,028
304
$163K ﹤0.01%
7,260
305
$159K ﹤0.01%
2,022
-6,875
306
$159K ﹤0.01%
+6,128
307
$157K ﹤0.01%
1,661
+186
308
$156K ﹤0.01%
3,153
+1,795
309
$153K ﹤0.01%
14,640
+500
310
$153K ﹤0.01%
+10,000
311
$152K ﹤0.01%
3,497
-1,178
312
$152K ﹤0.01%
5,453
+1,055
313
$150K ﹤0.01%
3,275
+70
314
$149K ﹤0.01%
3,100
315
$149K ﹤0.01%
569
316
$148K ﹤0.01%
4,023
-110
317
$148K ﹤0.01%
3,245
-124
318
$148K ﹤0.01%
2,739
+339
319
$145K ﹤0.01%
8,674
-3,760
320
$145K ﹤0.01%
4,867
-8,323
321
$145K ﹤0.01%
2,100
322
$141K ﹤0.01%
1,059
-137
323
$138K ﹤0.01%
2,523
324
$137K ﹤0.01%
2,820
+220
325
$136K ﹤0.01%
3,201
-3,752
11 12
13
14 15