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
676
– –
-643
677
– –
-316
678
– –
-5,490
679
– –
-105,000
680
– –
-298
681
– –
-382
682
– –
-1,083
683
– –
-270
684
– –
-1,932,000
685
– –
-1,695
686
– –
-317
687
– –
0
688
– –
-3,425
689
– –
-15,523
690
– –
-700
691
– –
-13
692
– –
-2,347,139
693
– –
-415
694
– –
-3,202
695
– –
-343,600
696
– –
-1,652
697
– –
-1,427
698
– –
-667,282
699
– –
-29,710
700
– –
-24
25 26 27
28
29