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
351
$95K ﹤0.01%
972
+12
352
$95K ﹤0.01%
1,916
+258
353
$94K ﹤0.01%
+4,140
354
$94K ﹤0.01%
429
355
$93K ﹤0.01%
1,984
-48
356
$93K ﹤0.01%
+2,855
357
$93K ﹤0.01%
1,552
+161
358
$92K ﹤0.01%
4,460
359
$91K ﹤0.01%
2,525
360
$91K ﹤0.01%
417
361
$91K ﹤0.01%
+2,058
362
$91K ﹤0.01%
2,900
363
$90K ﹤0.01%
938
-800
364
$90K ﹤0.01%
+1,661
365
$89K ﹤0.01%
5,500
-400
366
$89K ﹤0.01%
1,226
+154
367
$89K ﹤0.01%
4,550
368
$88K ﹤0.01%
+3,616
369
$88K ﹤0.01%
1,212
-173
370
$87K ﹤0.01%
1,449
-745
371
$87K ﹤0.01%
2,378
-1,289
372
$86K ﹤0.01%
6,064
-871
373
$86K ﹤0.01%
945
-1,106
374
$84K ﹤0.01%
751
-881
375
$84K ﹤0.01%
+1,700
13 14
15
16 17