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
26
$102M 1.08%
1,536,607
+200
27
$102M 1.07%
445,000
+79,787
28
$100M 1.06%
898,998
+178,051
29
$100M 1.05%
558,445
+2,350
30
$91.7M 0.97%
4,428,140
-2,358,780
31
$91.1M 0.96%
350,144
-74,404
32
$89.5M 0.94%
255,000
+120,000
33
$87.8M 0.92%
457,500
+230,000
34
$86.7M 0.91%
1,260,100
+499,950
35
$85.8M 0.9%
669,284
36
$83.3M 0.88%
1,936,995
+223,602
37
$82.5M 0.87%
1,565,000
+670,000
38
$81.3M 0.86%
337,219
+160,160
39
$77M 0.81%
2,063,150
40
$75.7M 0.8%
2,325,632
41
$75.5M 0.79%
519,069
+219,806
42
$75.5M 0.79%
1,863,309
+172,399
43
$74.7M 0.79%
767,272
-402,870
44
$71.5M 0.75%
30,111
+29,908
45
$71.2M 0.75%
2,380,802
-252,192
46
$70.8M 0.75%
5,000,000
+2,000,000
47
$68.9M 0.73%
182,287
-98,732
48
$68.7M 0.72%
81,912
49
$67.3M 0.71%
1,851,300
+501,300
50
$62.9M 0.66%
1,309,281
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