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
176
$1.44M 0.03%
6,834
+812
177
$1.43M 0.03%
4,414
+613
178
$1.42M 0.03%
4,141
-943
179
$1.41M 0.03%
14,313
+1,113
180
$1.37M 0.03%
44,563
-2,330
181
$1.36M 0.03%
8,616
+1,195
182
$1.35M 0.03%
33,812
+7,811
183
$1.34M 0.03%
9,258
+1,285
184
$1.34M 0.03%
5,064
-57,530
185
$1.34M 0.03%
219,058
-3,406
186
$1.28M 0.02%
43,855
-71,625
187
$1.26M 0.02%
22,888
+3,176
188
$1.25M 0.02%
14,992
+2,080
189
$1.25M 0.02%
55,853
-4,336
190
$1.25M 0.02%
27,663
+3,838
191
$1.25M 0.02%
23,893
+3,315
192
$1.25M 0.02%
7,585
+1,053
193
$1.25M 0.02%
15,504
+2,152
194
$1.25M 0.02%
8,511
-12,071
195
$1.24M 0.02%
36,393
-40,822
196
$1.24M 0.02%
4,435
+615
197
$1.23M 0.02%
36,772
-7,195
198
$1.23M 0.02%
13,327
+1,849
199
$1.23M 0.02%
6,228
-555
200
$1.23M 0.02%
6,989
-890
6 7
8
9 10