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
51
$61.5M 0.65%
715,000
+244,056
52
$60.8M 0.64%
+900,000
53
$59.4M 0.63%
890,700
+300,000
54
$57.2M 0.6%
804,708
+270,001
55
$57.2M 0.6%
717,612
-302,898
56
$56.6M 0.6%
710,000
57
$55.5M 0.58%
452,651
58
$54.5M 0.57%
247,621
+75,021
59
$52.3M 0.55%
345,000
+170,000
60
$50.9M 0.54%
1,076,069
61
$49.7M 0.52%
816,155
-192,307
62
$49.1M 0.52%
198,000
63
$47.1M 0.5%
1,051,015
-1,496
64
$45.8M 0.48%
290,000
-92,479
65
$43.7M 0.46%
130,000
66
$42.5M 0.45%
53,730
67
$41M 0.43%
224,553
-15,000
68
$37.8M 0.4%
334,659
-98,406
69
$37M 0.39%
168,315
-275
70
$35.6M 0.37%
159,669
-179,654
71
$35M 0.37%
135,219
-105,048
72
$33.4M 0.35%
+1,742,000
73
$30.6M 0.32%
351,676
74
$30.5M 0.32%
95,641
-176
75
$30.2M 0.32%
845,135
+135
1 2
3
4 5