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
51
$22.6M 0.44%
370,000
52
$22.5M 0.43%
68,986
+368
53
$22.2M 0.43%
189,776
54
$22M 0.42%
271,051
+5,296
55
$21.9M 0.42%
458,014
-1,158
56
$21.5M 0.41%
55,124
-618
57
$21M 0.4%
71,473
-58,060
58
$21M 0.4%
180,000
59
$19.1M 0.37%
738,345
-86,655
60
$18M 0.35%
87,836
-102,535
61
$17.8M 0.34%
265,220
-22,320
62
$17.1M 0.33%
195,000
63
$17.1M 0.33%
2,015,423
64
$16.3M 0.31%
461,419
-9,589
65
$15.7M 0.3%
154,000
-313,637
66
$15.5M 0.3%
878,496
+327,496
67
$15.4M 0.3%
52,215
+3,603
68
$15M 0.29%
311,000
69
$15M 0.29%
87,500
70
$14.7M 0.28%
7,141
-474
71
$14.2M 0.27%
264,620
+1,207
72
$14M 0.27%
174,889
+707
73
$13.8M 0.27%
915,834
+254,756
74
$11.9M 0.23%
266,659
-314,116
75
$11.6M 0.22%
291,380
-12,280
1 2
3
4 5