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
576
$14K ﹤0.01%
47
+42
577
$14K ﹤0.01%
614
578
$14K ﹤0.01%
107
579
$13K ﹤0.01%
+400
580
$13K ﹤0.01%
674
-13,469
581
$12K ﹤0.01%
+187
582
$12K ﹤0.01%
305
583
$12K ﹤0.01%
+1,924
584
$12K ﹤0.01%
+176
585
$11K ﹤0.01%
205
586
$11K ﹤0.01%
42
+21
587
$11K ﹤0.01%
+60
588
$11K ﹤0.01%
500
-655
589
$11K ﹤0.01%
+1,322
590
$10K ﹤0.01%
+2,406
591
$10K ﹤0.01%
+421
592
$10K ﹤0.01%
+110
593
$10K ﹤0.01%
+127
594
$10K ﹤0.01%
415
595
$10K ﹤0.01%
65
+16
596
$10K ﹤0.01%
400
597
$10K ﹤0.01%
78
598
$10K ﹤0.01%
594
599
$9K ﹤0.01%
135
600
$9K ﹤0.01%
+1,882
22 23
24
25 26