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
126
$6.35M 0.07%
192,247
-17,828
127
$6.34M 0.07%
121,700
128
$5.5M 0.06%
20,987
-451
129
$5.15M 0.05%
239,269
-1,671
130
$4.83M 0.05%
189,972
-17,101
131
$4.64M 0.05%
35,205
+17,159
132
$4.63M 0.05%
250,112
+169,312
133
$4.58M 0.05%
133,981
134
$4.53M 0.05%
83,205
-2,439
135
$4.17M 0.04%
91,597
+2,081
136
$3.86M 0.04%
26,147
+7,584
137
$3.82M 0.04%
+284,692
138
$3.67M 0.04%
28,371
+1,841
139
$3.65M 0.04%
66,520
-3,080
140
$3.62M 0.04%
10,117
+4,896
141
$3.56M 0.04%
80,000
142
$3.42M 0.04%
157,716
-120,828
143
$3.38M 0.04%
44,162
-6,320
144
$3.32M 0.03%
+29,910
145
$3.27M 0.03%
5,000
146
$3.22M 0.03%
187,500
147
$3.13M 0.03%
28,168
-367
148
$3.05M 0.03%
120,596
-1,482
149
$3.05M 0.03%
21,840
-244
150
$3.05M 0.03%
48,156
+1,269
4 5
6
7 8