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
526
$25K ﹤0.01%
913
527
$25K ﹤0.01%
+230
528
$25K ﹤0.01%
2,396
-2,658
529
$24K ﹤0.01%
1,891
-36,244
530
$23K ﹤0.01%
+152
531
$23K ﹤0.01%
140
532
$23K ﹤0.01%
2,180
-3,000
533
$22K ﹤0.01%
927
534
$22K ﹤0.01%
600
-42,602
535
$22K ﹤0.01%
327
-328
536
$22K ﹤0.01%
575
537
$22K ﹤0.01%
2,749
-48,393
538
$21K ﹤0.01%
267
539
$21K ﹤0.01%
544
540
$21K ﹤0.01%
+272
541
$21K ﹤0.01%
556
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542
$21K ﹤0.01%
903
-17,611
543
$21K ﹤0.01%
690
544
$20K ﹤0.01%
+666
545
$20K ﹤0.01%
237
+67
546
$20K ﹤0.01%
195
547
$20K ﹤0.01%
256
-265
548
$20K ﹤0.01%
+817
549
$20K ﹤0.01%
199
550
$20K ﹤0.01%
+63
20 21
22
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