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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.24%
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 +$175M
2 +$152M
3 +$114M
4
BKNG icon
Booking.com
BKNG
+$67.1M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$64.7M

Top Sells

1 +$175M
2 +$131M
3 +$126M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$114M
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
601
$9K ﹤0.01%
+545
602
$9K ﹤0.01%
222
603
$9K ﹤0.01%
90
604
$9K ﹤0.01%
210
605
$9K ﹤0.01%
22
+10
606
$9K ﹤0.01%
110
607
$9K ﹤0.01%
+122
608
$9K ﹤0.01%
260
609
$9K ﹤0.01%
97
+36
610
$8K ﹤0.01%
64
611
$8K ﹤0.01%
195
612
$8K ﹤0.01%
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613
$7K ﹤0.01%
+1,324
614
$7K ﹤0.01%
211
615
$7K ﹤0.01%
+876
616
$7K ﹤0.01%
+27
617
$7K ﹤0.01%
180
618
$7K ﹤0.01%
255
-745
619
$7K ﹤0.01%
200
620
$7K ﹤0.01%
+6
621
$7K ﹤0.01%
+206
622
$7K ﹤0.01%
+62
623
$6K ﹤0.01%
83
+28
624
$6K ﹤0.01%
150
625
$6K ﹤0.01%
+250