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
476
$40K ﹤0.01%
6,129
-1,040
477
$39K ﹤0.01%
+130
478
$39K ﹤0.01%
470
479
$39K ﹤0.01%
830
-942
480
$39K ﹤0.01%
338
+73
481
$39K ﹤0.01%
1,928
-37,767
482
$39K ﹤0.01%
2,040
-2,334
483
$38K ﹤0.01%
904
-3,339
484
$38K ﹤0.01%
536
485
$38K ﹤0.01%
1,965
486
$38K ﹤0.01%
2,330
-45,033
487
$38K ﹤0.01%
699
-799
488
$37K ﹤0.01%
+416
489
$37K ﹤0.01%
+3,420
490
$37K ﹤0.01%
2,444
-2,801
491
$37K ﹤0.01%
65
-20
492
$36K ﹤0.01%
303
493
$36K ﹤0.01%
1,000
-1,010
494
$36K ﹤0.01%
1,400
-1,400
495
$36K ﹤0.01%
3,044
-3,497
496
$35K ﹤0.01%
178
-197
497
$35K ﹤0.01%
14,910
498
$35K ﹤0.01%
1,581
-1,781
499
$35K ﹤0.01%
710
-786
500
$35K ﹤0.01%
+580
18 19
20
21 22