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
351
$302K 0.01%
1,156
-4,797
352
$300K 0.01%
22,115
+3,982
353
$297K 0.01%
9,845
+637
354
$296K 0.01%
+4,509
355
$293K 0.01%
14,610
-226,033
356
$292K 0.01%
+12,972
357
$291K 0.01%
7,308
-35,670
358
$288K 0.01%
2,391
-2,572
359
$288K 0.01%
4,930
-512
360
$283K 0.01%
3,326
+215
361
$278K 0.01%
5,450
-530
362
$270K 0.01%
4,643
-5,119
363
$268K 0.01%
3,764
-234
364
$268K 0.01%
25,878
-2,008
365
$267K 0.01%
28,228
+27,507
366
$265K 0.01%
6,830
-2,923
367
$265K 0.01%
10,504
+1,668
368
$263K 0.01%
3,522
+228
369
$255K ﹤0.01%
+8,187
370
$254K ﹤0.01%
11,040
371
$253K ﹤0.01%
13,225
-8,495
372
$253K ﹤0.01%
41,769
+34,238
373
$251K ﹤0.01%
3,691
+1,181
374
$247K ﹤0.01%
1,778
-11,058
375
$246K ﹤0.01%
3,902
+550
13 14
15
16 17