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
551
$19K ﹤0.01%
685
552
$19K ﹤0.01%
210
553
$19K ﹤0.01%
+1,000
554
$19K ﹤0.01%
+8
555
$18K ﹤0.01%
256
556
$18K ﹤0.01%
512
+144
557
$18K ﹤0.01%
+137
558
$18K ﹤0.01%
400
-400
559
$18K ﹤0.01%
+595
560
$18K ﹤0.01%
+373
561
$18K ﹤0.01%
259
+109
562
$17K ﹤0.01%
375
563
$17K ﹤0.01%
120
-151
564
$17K ﹤0.01%
318
-49,682
565
$17K ﹤0.01%
+315
566
$17K ﹤0.01%
+35
567
$16K ﹤0.01%
76
+22
568
$16K ﹤0.01%
280
569
$16K ﹤0.01%
+79
570
$16K ﹤0.01%
+1,168
571
$16K ﹤0.01%
+1,753
572
$15K ﹤0.01%
140
573
$15K ﹤0.01%
+1
574
$15K ﹤0.01%
1,030
-19,061
575
$14K ﹤0.01%
330
-12,931
21 22
23
24 25