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
651
$2K ﹤0.01%
+154
652
$2K ﹤0.01%
+35
653
$2K ﹤0.01%
+95
654
– –
0
655
$1K ﹤0.01%
16
656
$1K ﹤0.01%
23
657
$1K ﹤0.01%
+67
658
$1K ﹤0.01%
+30
659
$1K ﹤0.01%
+25
660
$1K ﹤0.01%
+1
661
$1K ﹤0.01%
+6
662
$1K ﹤0.01%
+33
663
– –
-3,388
664
– –
-594
665
– –
-2,370
666
– –
-350
667
– –
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668
– –
-1,010
669
$0 ﹤0.01%
46
670
– –
-691
671
– –
-1,344
672
– –
-881
673
– –
-210,000
674
– –
-2,972
675
– –
-300,000
25 26
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