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
326
$135K ﹤0.01%
1,019
-151,194
327
$132K ﹤0.01%
1,306
-78
328
$130K ﹤0.01%
10,000
329
$125K ﹤0.01%
+2,432
330
$124K ﹤0.01%
4,514
331
$123K ﹤0.01%
461
332
$123K ﹤0.01%
2,851
-2,750
333
$123K ﹤0.01%
+7,499
334
$121K ﹤0.01%
+1,146
335
$120K ﹤0.01%
2,391
+638
336
$119K ﹤0.01%
+543
337
$118K ﹤0.01%
+1,311
338
$114K ﹤0.01%
5,936
339
$114K ﹤0.01%
696
-666
340
$114K ﹤0.01%
856
-92
341
$110K ﹤0.01%
1,911
+87
342
$107K ﹤0.01%
2,625
343
$107K ﹤0.01%
1,734
+305
344
$104K ﹤0.01%
2,100
345
$103K ﹤0.01%
+868
346
$100K ﹤0.01%
2,162
-881
347
$98K ﹤0.01%
561
348
$97K ﹤0.01%
1,739
-725
349
$97K ﹤0.01%
1,326
+7
350
$97K ﹤0.01%
+1,121
12 13
14
15 16