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
76
$30.1M 0.32%
+450,000
77
$28.8M 0.3%
32,544
-1
78
$28.4M 0.3%
145,134
-10,000
79
$27.9M 0.29%
744,462
+12,385
80
$27.5M 0.29%
64,072
+46
81
$27.5M 0.29%
175,155
+40
82
$27.1M 0.29%
634,878
+159,953
83
$27.1M 0.29%
110,327
+88,000
84
$26.2M 0.28%
1,760,965
-254,458
85
$26.1M 0.27%
66,110
+9,315
86
$26M 0.27%
+1,200,000
87
$25.1M 0.26%
72,088
-115,000
88
$24.3M 0.26%
345,804
+300,265
89
$24.2M 0.25%
371,000
90
$23.8M 0.25%
650,571
-586
91
$22.1M 0.23%
2,077,729
+126,216
92
$21.6M 0.23%
+1,493,700
93
$21.4M 0.22%
1,040,000
94
$19.8M 0.21%
2,345,668
+1,718,642
95
$19.5M 0.21%
236,623
+10,060
96
$18.9M 0.2%
323,985
-75,840
97
$18.7M 0.2%
894,930
+244,443
98
$16.7M 0.18%
581,645
-15,069
99
$16.7M 0.18%
51,075
+4,071
100
$15.7M 0.17%
+690,000
2 3
4
5 6