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
501
$118K ﹤0.01%
4,049
+2,711
502
$117K ﹤0.01%
17,409
-4,956
503
$117K ﹤0.01%
+1,728
504
$115K ﹤0.01%
1,086
-2,479
505
$115K ﹤0.01%
836
-1,740
506
$115K ﹤0.01%
2,070
-4,379
507
$115K ﹤0.01%
591
-1,485
508
$114K ﹤0.01%
2,151
-12,516
509
$114K ﹤0.01%
750
-1,370
510
$114K ﹤0.01%
593
-1,159
511
$114K ﹤0.01%
5,825
512
$114K ﹤0.01%
783
-12,946
513
$114K ﹤0.01%
829
-37
514
$113K ﹤0.01%
1,655
-3,211
515
$113K ﹤0.01%
3,226
+16
516
$112K ﹤0.01%
230
+13
517
$112K ﹤0.01%
1,660
-3,636
518
$112K ﹤0.01%
820
-1,864
519
$111K ﹤0.01%
3,470
-330
520
$109K ﹤0.01%
766
+212
521
$108K ﹤0.01%
3,359
-507
522
$108K ﹤0.01%
1,199
-2,809
523
$108K ﹤0.01%
931
-250
524
$108K ﹤0.01%
1,763
-276
525
$105K ﹤0.01%
2,220
-5,463
19 20
21
22 23