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
76
$11.3M 0.22%
61,756
-13,252
77
$10.8M 0.21%
116,885
-9,042
78
$10.7M 0.21%
21,252
79
$10.5M 0.2%
167,440
-920,765
80
$10.4M 0.2%
444,574
+384,574
81
$10.2M 0.2%
+171,847
82
$9.66M 0.19%
891,865
+99,326
83
$9.34M 0.18%
368,093
84
$8.94M 0.17%
37,661
85
$8.86M 0.17%
32,442
-971
86
$8.73M 0.17%
+452,387
87
$7.84M 0.15%
121,377
-478
88
$7.81M 0.15%
150,822
+4,917
89
$7.76M 0.15%
293,247
+149,252
90
$6.85M 0.13%
63,710
-10,061
91
$6.82M 0.13%
29,663
-4
92
$6.64M 0.13%
60,613
+4,599
93
$6.59M 0.13%
303,723
94
$6.32M 0.12%
102,259
-100,558
95
$6.29M 0.12%
68,842
-1,767
96
$6.21M 0.12%
129,551
+316
97
$5.95M 0.11%
164,484
-89,505
98
$5.39M 0.1%
168,060
-154,447
99
$5.26M 0.1%
9,200
-714
100
$5.13M 0.1%
103,272
-8,018
2 3
4
5 6