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
201
$1.22M 0.02%
14,249
+1,977
202
$1.22M 0.02%
10,702
+1,485
203
$1.21M 0.02%
12,404
-3,421
204
$1.2M 0.02%
8,426
-653
205
$1.19M 0.02%
+39,320
206
$1.16M 0.02%
11,909
+1,652
207
$1.14M 0.02%
307,555
+1,569
208
$1.13M 0.02%
12,530
-17,307
209
$1.11M 0.02%
24,189
-5,759
210
$1.1M 0.02%
4,731
+656
211
$1.08M 0.02%
+7,000
212
$1.08M 0.02%
24,339
-1,890
213
$1.06M 0.02%
28,021
-34,827
214
$1.03M 0.02%
174,680
-160,560
215
$1.02M 0.02%
4,059
-67
216
$1.01M 0.02%
18,805
-13,442
217
$1M 0.02%
1,785
-21
218
$970K 0.02%
4,221
+2,540
219
$950K 0.02%
+4,801
220
$949K 0.02%
+25,043
221
$931K 0.02%
13,416
-819
222
$924K 0.02%
7,776
+3,145
223
$913K 0.02%
11,115
-863
224
$908K 0.02%
2,621
+55
225
$905K 0.02%
9,299
-722
7 8
9
10 11