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
$5.19B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$93M
3
+$80.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$59.1M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$58.5M

Top Sells

1
+$82.6M
2
+$72.1M
3
+$58M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$54.6M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Technology 18.68%
2 Consumer Discretionary 5.63%
3 Healthcare 5.44%
4 Financials 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$561K 0.01%
+4,644
277
$557K 0.01%
4,611
+24
278
$553K 0.01%
53,537
+2,949
279
$552K 0.01%
6,580
-5,000
280
$551K 0.01%
+2,612
281
$551K 0.01%
20,731
+5,017
282
$550K 0.01%
9,175
+4,589
283
$547K 0.01%
20,423
+13,727
284
$541K 0.01%
7,825
+1,826
285
$539K 0.01%
6,768
+35
286
$538K 0.01%
+7,023
287
$535K 0.01%
29,733
+2,957
288
$531K 0.01%
11,894
+1,756
289
$529K 0.01%
15,036
-1,167
290
$529K 0.01%
9,124
+19
291
$528K 0.01%
3,097
+430
292
$526K 0.01%
21,940
+3,340
293
$524K 0.01%
10,005
+53
294
$519K 0.01%
14,909
-877
295
$513K 0.01%
9,255
+4,308
296
$493K 0.01%
21,549
-1,503
297
$493K 0.01%
33,239
+22,223
298
$489K 0.01%
67,401
+53,992
299
$488K 0.01%
4,873
+2,387
300
$481K 0.01%
+14,517
10 11
12
13 14