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
376
$84K ﹤0.01%
632
+133
377
$84K ﹤0.01%
1,243
-29,669
378
$83K ﹤0.01%
+1,006
379
$82K ﹤0.01%
633
-14,765
380
$82K ﹤0.01%
1,728
-2,020
381
$81K ﹤0.01%
690
-16,358
382
$79K ﹤0.01%
3,567
-82,383
383
$79K ﹤0.01%
3,795
-90,417
384
$79K ﹤0.01%
4,757
-97,375
385
$78K ﹤0.01%
+958
386
$77K ﹤0.01%
1,840
-164
387
$77K ﹤0.01%
214
-110
388
$76K ﹤0.01%
6,333
-120,832
389
$76K ﹤0.01%
1,656
-39,882
390
$76K ﹤0.01%
1,765
-40,301
391
$75K ﹤0.01%
500
-1,337
392
$75K ﹤0.01%
+1,675
393
$74K ﹤0.01%
+1,124
394
$73K ﹤0.01%
+2,162
395
$73K ﹤0.01%
503
-116
396
$73K ﹤0.01%
+265
397
$73K ﹤0.01%
+141
398
$73K ﹤0.01%
4,524
-10,000
399
$72K ﹤0.01%
3,525
-4,139
400
$72K ﹤0.01%
+808
14 15
16
17 18