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
626
$6K ﹤0.01%
150
627
$6K ﹤0.01%
+250
628
$6K ﹤0.01%
+59
629
$6K ﹤0.01%
130
630
$5K ﹤0.01%
24
-374
631
$5K ﹤0.01%
150
632
$5K ﹤0.01%
+4,000
633
$5K ﹤0.01%
61
+54
634
$5K ﹤0.01%
+4,839
635
$5K ﹤0.01%
622
+163
636
$4K ﹤0.01%
29
+17
637
$4K ﹤0.01%
+3
638
$4K ﹤0.01%
46
639
$4K ﹤0.01%
+96
640
$4K ﹤0.01%
14
641
$4K ﹤0.01%
151
642
$3K ﹤0.01%
4
643
$3K ﹤0.01%
51
+48
644
– –
0
645
$3K ﹤0.01%
+155
646
$3K ﹤0.01%
+405
647
$3K ﹤0.01%
+200
648
$2K ﹤0.01%
+8
649
$2K ﹤0.01%
+30
650
$2K ﹤0.01%
+22
24 25
26
27 28