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
501
$35K ﹤0.01%
1,030
-1,090
502
$34K ﹤0.01%
2,815
-3,173
503
$34K ﹤0.01%
211
504
$33K ﹤0.01%
138
-125
505
$33K ﹤0.01%
400
506
$32K ﹤0.01%
204
+60
507
$32K ﹤0.01%
2,177
-2,452
508
$32K ﹤0.01%
300
509
$32K ﹤0.01%
756
-853
510
$31K ﹤0.01%
119
-2,280
511
$31K ﹤0.01%
153
-120
512
$31K ﹤0.01%
1,045
-20,115
513
$31K ﹤0.01%
+1,608
514
$31K ﹤0.01%
1,192
-1,346
515
$30K ﹤0.01%
2,703
-2,997
516
$29K ﹤0.01%
473
+102
517
$28K ﹤0.01%
938
-575,062
518
$28K ﹤0.01%
+395
519
$28K ﹤0.01%
+135
520
$28K ﹤0.01%
837
521
$27K ﹤0.01%
299
522
$27K ﹤0.01%
195
523
$26K ﹤0.01%
+464
524
$26K ﹤0.01%
+74
525
$25K ﹤0.01%
561
-10,612
19 20
21
22 23