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
326
$349K 0.01%
8,267
+384
327
$346K 0.01%
2,406
-73
328
$344K 0.01%
2,985
-565
329
$344K 0.01%
10,785
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330
$344K 0.01%
19,310
-46,689
331
$341K 0.01%
+8,565
332
$341K 0.01%
16,961
+2,330
333
$338K 0.01%
+6,688
334
$336K 0.01%
3,940
+460
335
$335K 0.01%
+6,728
336
$327K 0.01%
6,558
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337
$325K 0.01%
15,700
+1,017
338
$324K 0.01%
19,316
+99
339
$322K 0.01%
73,957
-102,278
340
$319K 0.01%
9,000
-370
341
$317K 0.01%
18,970
-13,312
342
$316K 0.01%
6,819
-31,111
343
$313K 0.01%
2,979
-3,606
344
$311K 0.01%
15,374
-1,682
345
$310K 0.01%
4,445
-2,784
346
$309K 0.01%
4,306
-713
347
$308K 0.01%
3,145
348
$308K 0.01%
+2,646
349
$306K 0.01%
8,521
+552
350
$303K 0.01%
4,903
-164,180
12 13
14
15 16