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
176
$1.85M 0.02%
25,890
-4,924
177
$1.82M 0.02%
71,598
-1,912
178
$1.81M 0.02%
2,926
-65
179
$1.76M 0.02%
33,077
+1,581
180
$1.69M 0.02%
70,325
+3,639
181
$1.63M 0.02%
27,333
-3,195
182
$1.62M 0.02%
73,166
-1,474
183
$1.61M 0.02%
27,538
-1,484
184
$1.6M 0.02%
11,880
+1,660
185
$1.57M 0.02%
8,038
-933
186
$1.55M 0.02%
20,799
+1,243
187
$1.54M 0.02%
+66,555
188
$1.52M 0.02%
55,394
-195
189
$1.52M 0.02%
14,405
+30
190
$1.49M 0.02%
26,882
+9,876
191
$1.47M 0.02%
207,990
-5,269
192
$1.43M 0.02%
12,384
-52
193
$1.39M 0.01%
21,169
-611,956
194
$1.35M 0.01%
50,069
-1,337
195
$1.34M 0.01%
6,530
196
$1.28M 0.01%
37,427
+1,781
197
$1.26M 0.01%
14,689
198
$1.25M 0.01%
8,218
-85,904
199
$1.23M 0.01%
22,180
+4,681
200
$1.22M 0.01%
15,565
-402
6 7
8
9 10