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
126
$2.61M 0.05%
24,154
-1,875
127
$2.6M 0.05%
9,203
+2,114
128
$2.47M 0.05%
16,516
-1,846
129
$2.39M 0.05%
32,529
+482
130
$2.38M 0.05%
7,203
+7,074
131
$2.37M 0.05%
390
132
$2.37M 0.05%
52,119
-4,475
133
$2.36M 0.05%
67,050
-4,153
134
$2.35M 0.05%
38,355
-10,360
135
$2.35M 0.05%
143,821
-11,166
136
$2.35M 0.05%
109,975
-23,280
137
$2.23M 0.04%
12,152
-4,884
138
$2.21M 0.04%
17,505
-18,136
139
$2.19M 0.04%
66,424
+66,369
140
$2.18M 0.04%
14,351
+4,792
141
$2.1M 0.04%
15,680
+84
142
$2.04M 0.04%
21,500
-6,200
143
$1.96M 0.04%
13,960
+73
144
$1.92M 0.04%
73,710
+2,970
145
$1.85M 0.04%
25,256
-2,844
146
$1.85M 0.04%
30,903
-2,643
147
$1.85M 0.04%
35,033
+2,082
148
$1.8M 0.03%
108,623
+5,671
149
$1.77M 0.03%
16,105
-240
150
$1.77M 0.03%
6,690
+35
4 5
6
7 8