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
151
$1.75M 0.03%
13,940
-367
152
$1.74M 0.03%
30,717
+2,980
153
$1.72M 0.03%
11,087
+1,538
154
$1.7M 0.03%
10,771
-9,625
155
$1.69M 0.03%
19,456
156
$1.66M 0.03%
30,356
+4,212
157
$1.65M 0.03%
10,018
-6,309
158
$1.61M 0.03%
20,706
+2,316
159
$1.61M 0.03%
27,605
-8,890
160
$1.6M 0.03%
9,517
+50
161
$1.6M 0.03%
10,689
+1,483
162
$1.59M 0.03%
13,984
-814
163
$1.58M 0.03%
61,782
-13,403
164
$1.56M 0.03%
18,678
+981
165
$1.54M 0.03%
+49,619
166
$1.52M 0.03%
19,180
-2,700
167
$1.52M 0.03%
4,032
+559
168
$1.52M 0.03%
+29,739
169
$1.51M 0.03%
11,134
+1,544
170
$1.5M 0.03%
17,355
-15,917
171
$1.5M 0.03%
4,045
+561
172
$1.5M 0.03%
60,780
+4,939
173
$1.49M 0.03%
11,823
-345
174
$1.46M 0.03%
28,376
-4,354
175
$1.44M 0.03%
4,473
+525
5 6
7
8 9