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
376
$246K ﹤0.01%
25,132
+24,200
377
$244K ﹤0.01%
6,077
+393
378
$244K ﹤0.01%
3,832
+248
379
$243K ﹤0.01%
2,936
+190
380
$243K ﹤0.01%
7,054
-379,543
381
$242K ﹤0.01%
5,379
-206
382
$242K ﹤0.01%
3,722
+241
383
$242K ﹤0.01%
5,819
+21
384
$240K ﹤0.01%
128,228
-48,878
385
$239K ﹤0.01%
13,080
+68
386
$239K ﹤0.01%
5,806
+376
387
$239K ﹤0.01%
4,585
-4,768
388
$236K ﹤0.01%
+19,195
389
$236K ﹤0.01%
3,193
+207
390
$235K ﹤0.01%
9,528
-26,300
391
$232K ﹤0.01%
12,796
+12,359
392
$232K ﹤0.01%
5,314
+343
393
$231K ﹤0.01%
15,382
+49
394
$231K ﹤0.01%
4,833
-375
395
$231K ﹤0.01%
1,551
-3,749
396
$228K ﹤0.01%
2,566
+166
397
$222K ﹤0.01%
5,805
-1,788
398
$222K ﹤0.01%
11,979
+775
399
$221K ﹤0.01%
9,297
+602
400
$220K ﹤0.01%
4,202
-4,152
14 15
16
17 18