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
251
$748K 0.01%
7,287
+4,927
252
$732K 0.01%
16,414
+3,253
253
$730K 0.01%
30,939
-171
254
$713K 0.01%
11,489
+650
255
$710K 0.01%
5,039
+155
256
$705K 0.01%
15,215
-3,000
257
$700K 0.01%
8,240
+7,134
258
$699K 0.01%
1,259
-188
259
$692K 0.01%
9,434
+1,074
260
$676K 0.01%
1,652
-128
261
$656K 0.01%
14,364
+12,608
262
$653K 0.01%
21,491
-1,669
263
$650K 0.01%
47,825
-39,455
264
$648K 0.01%
41,368
+28,417
265
$628K 0.01%
5,505
+471
266
$628K 0.01%
18,738
-6,400
267
$624K 0.01%
+13,600
268
$616K 0.01%
+7,276
269
$604K 0.01%
2,415
+1
270
$591K 0.01%
50,819
+4,040
271
$590K 0.01%
10,602
-810
272
$590K 0.01%
6,879
+36
273
$583K 0.01%
10,868
-32,332
274
$577K 0.01%
49,138
-1,365
275
$576K 0.01%
+16,894
9 10
11
12 13