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
426
$188K ﹤0.01%
2,469
-2,687
427
$188K ﹤0.01%
3,860
+250
428
$186K ﹤0.01%
16,882
+5,539
429
$185K ﹤0.01%
3,050
-3,720
430
$185K ﹤0.01%
1,603
-15,334
431
$185K ﹤0.01%
24,017
+7,205
432
$185K ﹤0.01%
1,239
-9,193
433
$184K ﹤0.01%
6,761
+438
434
$183K ﹤0.01%
3,440
+223
435
$182K ﹤0.01%
5,475
+792
436
$180K ﹤0.01%
6,434
+5,878
437
$179K ﹤0.01%
20,105
438
$172K ﹤0.01%
2,651
+168
439
$170K ﹤0.01%
21,000
-6,000
440
$169K ﹤0.01%
3,309
-1,560
441
$168K ﹤0.01%
1,787
+116
442
$166K ﹤0.01%
+551
443
$166K ﹤0.01%
8,809
+46
444
$166K ﹤0.01%
1,531
-44
445
$165K ﹤0.01%
3,866
+1,741
446
$164K ﹤0.01%
2,984
+193
447
$162K ﹤0.01%
6,718
+5,107
448
$160K ﹤0.01%
3,077
-2,128
449
$151K ﹤0.01%
1,295
450
$150K ﹤0.01%
10,868
-39
16 17
18
19 20