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
476
$124K ﹤0.01%
2,100
477
$124K ﹤0.01%
2,766
-5,817
478
$124K ﹤0.01%
2,717
-6,112
479
$124K ﹤0.01%
1,245
-2,638
480
$123K ﹤0.01%
8,690
+2,668
481
$123K ﹤0.01%
834
-1,479
482
$123K ﹤0.01%
15,539
-14,665
483
$122K ﹤0.01%
4,543
-39,385
484
$122K ﹤0.01%
1,432
-3,514
485
$122K ﹤0.01%
998
-2,064
486
$122K ﹤0.01%
2,076
-4,206
487
$122K ﹤0.01%
+988
488
$122K ﹤0.01%
403
-43
489
$122K ﹤0.01%
359
-1,625
490
$122K ﹤0.01%
3,066
-1,100
491
$122K ﹤0.01%
981
-2,174
492
$122K ﹤0.01%
915
-2,021
493
$121K ﹤0.01%
1,220
494
$121K ﹤0.01%
1,019
-2,354
495
$121K ﹤0.01%
2,145
-8,422
496
$120K ﹤0.01%
1,180
497
$120K ﹤0.01%
1,414
-2,954
498
$120K ﹤0.01%
340
-1,001
499
$119K ﹤0.01%
696
-7,043
500
$118K ﹤0.01%
3,478
-47,457
18 19
20
21 22