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
401
$70K ﹤0.01%
+942
402
$70K ﹤0.01%
3,182
-450
403
$69K ﹤0.01%
2,071
+184
404
$68K ﹤0.01%
+1,422
405
$68K ﹤0.01%
2,396
-3,023
406
$67K ﹤0.01%
+1,035
407
$67K ﹤0.01%
459
-36
408
$67K ﹤0.01%
+384
409
$67K ﹤0.01%
1,888
+232
410
$65K ﹤0.01%
5,021
-96,528
411
$64K ﹤0.01%
2,048
+199
412
$64K ﹤0.01%
230
413
$63K ﹤0.01%
+1,069
414
$63K ﹤0.01%
+661
415
$63K ﹤0.01%
188
-214
416
$63K ﹤0.01%
1,362
417
$62K ﹤0.01%
390
418
$61K ﹤0.01%
1,242
419
$60K ﹤0.01%
498
-584
420
$60K ﹤0.01%
2,240
-2,196
421
$59K ﹤0.01%
1,283
-1,500
422
$58K ﹤0.01%
483
-1,330
423
$57K ﹤0.01%
3,501
-4,114
424
$57K ﹤0.01%
781
-892
425
$56K ﹤0.01%
4,800
15 16
17
18 19