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
26
$47.2M 0.91%
667,904
-1,020,000
27
$46.6M 0.9%
315,620
+105,000
28
$46.4M 0.89%
234,636
-1,053
29
$44.8M 0.86%
149,920
+573
30
$44.5M 0.86%
380,476
+129,088
31
$43.2M 0.83%
333,000
32
$42.1M 0.81%
1,299,670
-37,250
33
$41.7M 0.8%
222,046
-27,058
34
$39.1M 0.75%
756,069
35
$37.6M 0.72%
+1,120,000
36
$36.9M 0.71%
332,659
37
$35.9M 0.69%
931,890
+30,540
38
$35.6M 0.69%
1,478,080
+330,000
39
$35M 0.67%
924,013
+40,691
40
$34M 0.65%
314,002
-20,618
41
$33.1M 0.64%
270,067
+15,000
42
$31.6M 0.61%
354,640
-303,652
43
$30.8M 0.59%
+325,000
44
$29.9M 0.58%
214,852
+27
45
$26.5M 0.51%
82,173
-7,146
46
$26.5M 0.51%
181,832
-1,179
47
$25M 0.48%
710,771
+3,281
48
$24.9M 0.48%
214,000
49
$24.6M 0.47%
738,302
-35,000
50
$24.4M 0.47%
190,026
-2,866
1
2
3 4 5