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
426
$56K ﹤0.01%
14,144
427
$56K ﹤0.01%
+157
428
$56K ﹤0.01%
+372
429
$55K ﹤0.01%
+524
430
$55K ﹤0.01%
+323
431
$55K ﹤0.01%
1,080
+140
432
$55K ﹤0.01%
226
-67
433
$55K ﹤0.01%
700
434
$54K ﹤0.01%
870
435
$53K ﹤0.01%
+1,194
436
$53K ﹤0.01%
+319
437
$52K ﹤0.01%
14,971
438
$52K ﹤0.01%
+273
439
$51K ﹤0.01%
850
-250
440
$51K ﹤0.01%
868
-1,015
441
$51K ﹤0.01%
+336
442
$51K ﹤0.01%
2,782
-52,203
443
$50K ﹤0.01%
+998
444
$50K ﹤0.01%
644
-752
445
$50K ﹤0.01%
2,843
-52,964
446
$49K ﹤0.01%
462
-100
447
$49K ﹤0.01%
+387
448
$49K ﹤0.01%
1,903
449
$49K ﹤0.01%
+1,720
450
$48K ﹤0.01%
+233
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