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
451
$145K ﹤0.01%
450
452
$143K ﹤0.01%
8,980
-800
453
$141K ﹤0.01%
1,686
+1,218
454
$140K ﹤0.01%
544
-4,439
455
$140K ﹤0.01%
962
-1,845
456
$140K ﹤0.01%
670
-6,923
457
$137K ﹤0.01%
1,692
+104
458
$135K ﹤0.01%
2,204
-24,230
459
$134K ﹤0.01%
3,906
-589
460
$133K ﹤0.01%
10,260
461
$132K ﹤0.01%
2,028
-366
462
$131K ﹤0.01%
1,643
-12,843
463
$130K ﹤0.01%
2,554
-6,180
464
$130K ﹤0.01%
517
-291
465
$129K ﹤0.01%
1,472
-3,670
466
$129K ﹤0.01%
15,000
467
$128K ﹤0.01%
772
-1,503
468
$127K ﹤0.01%
706
-1,479
469
$126K ﹤0.01%
+1,481
470
$126K ﹤0.01%
3,151
-51,310
471
$125K ﹤0.01%
534
-4,787
472
$125K ﹤0.01%
+2,410
473
$125K ﹤0.01%
+1,217
474
$125K ﹤0.01%
3,485
+497
475
$125K ﹤0.01%
2,562
+12
17 18
19
20 21