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
401
$219K ﹤0.01%
+6,572
402
$218K ﹤0.01%
1,797
403
$216K ﹤0.01%
6,120
+796
404
$215K ﹤0.01%
1,215
405
$214K ﹤0.01%
2,349
+152
406
$212K ﹤0.01%
1,665
-6,204
407
$211K ﹤0.01%
1,917
+10
408
$209K ﹤0.01%
6,576
-1,682
409
$208K ﹤0.01%
13,761
-11,196
410
$206K ﹤0.01%
4,606
+644
411
$205K ﹤0.01%
2,502
+162
412
$205K ﹤0.01%
711
-5,163
413
$204K ﹤0.01%
3,376
-136
414
$203K ﹤0.01%
9,601
+622
415
$202K ﹤0.01%
4,150
416
$200K ﹤0.01%
4,152
+22
417
$199K ﹤0.01%
+1,383
418
$196K ﹤0.01%
3,274
+212
419
$196K ﹤0.01%
11,445
-8,374
420
$195K ﹤0.01%
8,426
+545
421
$193K ﹤0.01%
5,748
+638
422
$193K ﹤0.01%
268
+1
423
$192K ﹤0.01%
3,325
+215
424
$191K ﹤0.01%
1,541
+1,237
425
$190K ﹤0.01%
2,239
-33
15 16
17
18 19