MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
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
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%
+25
659
$1K ﹤0.01%
+1
660
$1K ﹤0.01%
+6
661
$1K ﹤0.01%
+33
662
$1K ﹤0.01%
+30
663
– –
-184,300
664
– –
-691
665
– –
-1,216
666
– –
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667
– –
-115
668
– –
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669
– –
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670
– –
-8,215
671
– –
-8,542
672
– –
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673
– –
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674
– –
0
675
– –
-3,425
25 26
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