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
101
$5.01M 0.1%
49,630
-2,826
102
$4.48M 0.09%
74,280
+60,630
103
$4.39M 0.08%
73,440
-5,700
104
$4.36M 0.08%
69,746
-24,542
105
$4.34M 0.08%
81,000
-80,000
106
$4.26M 0.08%
65,246
+271
107
$4.1M 0.08%
129,770
+24,770
108
$4M 0.08%
117,427
-15,371
109
$3.95M 0.08%
88,810
-6,899
110
$3.95M 0.08%
52,303
+642
111
$3.91M 0.08%
35,800
-4,270
112
$3.77M 0.07%
43,594
+1,991
113
$3.72M 0.07%
163,600
-12,704
114
$3.15M 0.06%
461,674
115
$3.15M 0.06%
70,900
+70,575
116
$3.08M 0.06%
25,202
-3,447
117
$3.06M 0.06%
18,792
+5,248
118
$3.01M 0.06%
100,280
+91,073
119
$2.89M 0.06%
13,206
-878
120
$2.82M 0.05%
7,431
-578
121
$2.72M 0.05%
21,685
122
$2.69M 0.05%
62,318
+818
123
$2.67M 0.05%
119,885
+4,555
124
$2.65M 0.05%
45,934
+1,938
125
$2.64M 0.05%
23,016
+870
3 4
5
6 7