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
151
$3.03M 0.03%
+29,440
152
$2.99M 0.03%
12,592
-154
153
$2.94M 0.03%
58,295
+3,020
154
$2.88M 0.03%
40,092
-2,115
155
$2.78M 0.03%
6,460
+154
156
$2.77M 0.03%
30,271
+41
157
$2.72M 0.03%
10,015
+1,163
158
$2.7M 0.03%
21,500
-325,000
159
$2.7M 0.03%
23,884
-449
160
$2.64M 0.03%
107,335
+6,289
161
$2.6M 0.03%
23,123
-5,050
162
$2.56M 0.03%
12,871
+57
163
$2.54M 0.03%
100,274
-1,366
164
$2.54M 0.03%
29,774
-4,473
165
$2.52M 0.03%
141,433
-1,699
166
$2.5M 0.03%
54,175
-895
167
$2.45M 0.03%
461,674
168
$2.31M 0.02%
35,784
+735
169
$2.3M 0.02%
30,574
-469
170
$2.29M 0.02%
+29,293
171
$2.29M 0.02%
53,435
-816
172
$2.15M 0.02%
53,500
+35,600
173
$2.12M 0.02%
66,350
-12,860
174
$2.11M 0.02%
20,214
+267
175
$2.03M 0.02%
62,934
+23,260
5 6
7
8 9