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
101
$15.6M 0.16%
465,000
+200,000
102
$13.6M 0.14%
124,150
+13,416
103
$13M 0.14%
+1,400,000
104
$12.9M 0.14%
1,039,077
105
$12.8M 0.13%
100,398
+102
106
$12.6M 0.13%
1,268,308
107
$12.4M 0.13%
123,864
108
$12M 0.13%
1,200,000
109
$11.7M 0.12%
698,302
110
$11.6M 0.12%
230,312
-1,963
111
$11.3M 0.12%
1,140,000
112
$11.2M 0.12%
1,150,000
113
$11M 0.12%
1,128,999
114
$9.27M 0.1%
62,343
-2,883
115
$9.11M 0.1%
298,777
+42,897
116
$8.98M 0.09%
91,814
+114
117
$8.87M 0.09%
220,727
+44,364
118
$8.51M 0.09%
183,361
-9,328
119
$8.23M 0.09%
281,136
+579
120
$7.93M 0.08%
93,370
-29,845
121
$7.3M 0.08%
+2,000,273
122
$7.19M 0.08%
114,282
-7,080
123
$7.13M 0.08%
146,343
-1,781
124
$6.88M 0.07%
68,867
-5,822
125
$6.49M 0.07%
81,000
3 4
5
6 7