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
451
$48K ﹤0.01%
660
452
$48K ﹤0.01%
787
453
$48K ﹤0.01%
+1,253
454
$47K ﹤0.01%
301
-350
455
$47K ﹤0.01%
551
-644
456
$47K ﹤0.01%
293
+218
457
$46K ﹤0.01%
540
458
$46K ﹤0.01%
+425
459
$46K ﹤0.01%
618
+276
460
$45K ﹤0.01%
27
-17,992
461
$45K ﹤0.01%
536
-626
462
$43K ﹤0.01%
+2,101
463
$43K ﹤0.01%
680
-781
464
$43K ﹤0.01%
158
+5
465
$43K ﹤0.01%
+819
466
$42K ﹤0.01%
+273
467
$42K ﹤0.01%
+68
468
$42K ﹤0.01%
735
-240
469
$41K ﹤0.01%
+501
470
$41K ﹤0.01%
1,418
471
$41K ﹤0.01%
+290
472
$41K ﹤0.01%
80
-94
473
$40K ﹤0.01%
2,544
-2,865
474
$40K ﹤0.01%
2,900
475
$40K ﹤0.01%
1,072
17 18
19
20 21