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
201
$1.21M 0.01%
18,249
-381,751
202
$1.2M 0.01%
42,779
+3,466
203
$1.17M 0.01%
12,356
-198
204
$1.16M 0.01%
61,547
-1,453
205
$1.14M 0.01%
38,803
-4,353
206
$1.13M 0.01%
7,490
+2,050
207
$1.07M 0.01%
9,406
-44
208
$1.05M 0.01%
17,105
+647
209
$1.04M 0.01%
18,465
-491
210
$1.04M 0.01%
32,154
+185
211
$1.01M 0.01%
7,000
212
$975K 0.01%
41,691
-129,038
213
$968K 0.01%
3,234
-133
214
$959K 0.01%
26,868
+1,518
215
$944K 0.01%
3,934
+182
216
$928K 0.01%
12,361
+10,076
217
$925K 0.01%
11,659
218
$910K 0.01%
2,690
-997
219
$899K 0.01%
19,975
+1,098
220
$885K 0.01%
16,490
-5,233
221
$882K 0.01%
+8,574
222
$816K 0.01%
10,541
+9,532
223
$776K 0.01%
18,644
-1,032
224
$776K 0.01%
7,221
+5,820
225
$774K 0.01%
8,049
+47
7 8
9
10 11