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
226
$903K 0.02%
12,328
-59,621
227
$880K 0.02%
+11,001
228
$867K 0.02%
9,200
-2,474
229
$867K 0.02%
18,649
+2,287
230
$867K 0.02%
+13,401
231
$858K 0.02%
46,068
+9,032
232
$856K 0.02%
7,766
+110
233
$856K 0.02%
4,443
-1,196
234
$847K 0.02%
96,497
+45,003
235
$844K 0.02%
13,869
+166
236
$843K 0.02%
16,352
-2,552
237
$838K 0.02%
27,095
+13,111
238
$833K 0.02%
+21,980
239
$833K 0.02%
9,442
-11,310
240
$828K 0.02%
5,947
+3,832
241
$820K 0.02%
28,139
-6,245
242
$813K 0.02%
15,392
+1,640
243
$811K 0.02%
72,547
+64,050
244
$806K 0.02%
19,537
+592
245
$804K 0.02%
11,035
+974
246
$782K 0.02%
11,923
+3,952
247
$774K 0.01%
12,694
+1,157
248
$762K 0.01%
36,083
-11,461
249
$762K 0.01%
+6,602
250
$759K 0.01%
53,588
-30,610
8 9
10
11 12