MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
1
$418M 8.05%
1,705,516
+35
2
$359M 6.92%
2,169,079
3
$313M 6.03%
7,603,975
4
$281M 5.41%
9,115,330
-1,000
5
$185M 3.56%
1,190,314
+51,395
6
$145M 2.8%
+1,415,000
7
$133M 2.56%
2,468,928
+4,365
8
$130M 2.5%
2,780,680
+1,995,530
9
$128M 2.46%
1,342,780
+167,569
10
$125M 2.41%
791,556
-40,660
11
$125M 2.4%
12,721,214
+8,250,000
12
$120M 2.32%
1,478,977
+392,426
13
$85.7M 1.65%
3,038,064
+689,499
14
$82.9M 1.6%
1,880,568
-1,875,024
15
$76.8M 1.48%
1,148,200
+220,060
16
$73.4M 1.41%
1,145,500
17
$69.8M 1.35%
755,660
-438,400
18
$67.9M 1.31%
910,907
-26,052
19
$61.9M 1.19%
1,271,274
+2,819
20
$59.9M 1.15%
1,750,045
+135,000
21
$59.1M 1.14%
+1,980,000
22
$58.5M 1.13%
+1,874,120
23
$54M 1.04%
1,356,918
-6,465
24
$53.4M 1.03%
251,981
-1,277
25
$48.4M 0.93%
435,172
-260,350
1
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