MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
1
$695M 7.31%
1,727,208
-421,604
2
$347M 3.66%
1,222,996
-70,254
3
$324M 3.41%
3,660,253
-1,274,407
4
$293M 3.08%
2,198,080
+77,700
5
$270M 2.85%
1,646,180
-3,000
6
$269M 2.83%
11,390,000
+6,600,000
7
$216M 2.27%
2,702,705
-1,599,750
8
$213M 2.24%
1,505,433
+50,499
9
$207M 2.18%
21,284,555
+1,494,519
10
$206M 2.17%
731,980
-37,569
11
$199M 2.1%
1,376,161
-126,120
12
$188M 1.98%
553,783
+337
13
$182M 1.91%
+2,707,773
14
$161M 1.69%
606,842
-155,887
15
$146M 1.53%
888,562
+234,540
16
$139M 1.47%
2,746,819
-48,731
17
$135M 1.42%
796,257
+296,633
18
$134M 1.41%
3,163,760
+1,403,950
19
$124M 1.3%
1,209,013
-25,000
20
$123M 1.3%
2,649,750
+449,229
21
$123M 1.3%
967,000
+175,000
22
$115M 1.21%
188,730
+3,596
23
$115M 1.21%
891,575
+310,058
24
$113M 1.18%
2,590,845
25
$106M 1.12%
2,248,721
+2,171,333
1
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