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
301
$479K 0.01%
11,157
+6,142
302
$477K 0.01%
5,976
-36
303
$474K 0.01%
7,458
+1,454
304
$470K 0.01%
14,328
+2,332
305
$457K 0.01%
+32,895
306
$451K 0.01%
10,733
+6,668
307
$435K 0.01%
7,760
+1,418
308
$434K 0.01%
1,919
+1,241
309
$425K 0.01%
+9,179
310
$423K 0.01%
21,986
-808
311
$419K 0.01%
3,001
+665
312
$419K 0.01%
2,642
+1,243
313
$414K 0.01%
3,234
-824
314
$408K 0.01%
20,856
315
$405K 0.01%
+7,975
316
$397K 0.01%
27,840
+16,240
317
$387K 0.01%
2,403
-183
318
$376K 0.01%
24,899
-8,000
319
$372K 0.01%
15,749
+3,380
320
$365K 0.01%
13,613
-71,279
321
$363K 0.01%
9,290
-408
322
$362K 0.01%
7,014
-29,508
323
$361K 0.01%
2,820
-85
324
$360K 0.01%
11,376
-1,400
325
$355K 0.01%
4,548
+24
11 12
13
14 15