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
526
$105K ﹤0.01%
+6,310
527
$104K ﹤0.01%
4,017
-5,878
528
$104K ﹤0.01%
+1,163
529
$104K ﹤0.01%
3,849
-16,282
530
$104K ﹤0.01%
810
-1,845
531
$104K ﹤0.01%
2
532
$104K ﹤0.01%
+3,492
533
$104K ﹤0.01%
5,386
+1,708
534
$103K ﹤0.01%
1,219
-515
535
$103K ﹤0.01%
980
-2,254
536
$103K ﹤0.01%
177
-4,620
537
$103K ﹤0.01%
1,875
+75
538
$103K ﹤0.01%
1,885
539
$103K ﹤0.01%
3,885
-47,463
540
$102K ﹤0.01%
3,837
-2,718
541
$102K ﹤0.01%
6,501
-379
542
$101K ﹤0.01%
1,141
-810
543
$100K ﹤0.01%
1,553
-23,502
544
$99K ﹤0.01%
20,140
-1,482
545
$99K ﹤0.01%
4,350
-1,000
546
$98K ﹤0.01%
11,300
547
$98K ﹤0.01%
6,296
-1,636
548
$98K ﹤0.01%
890
-14,762
549
$97K ﹤0.01%
+3,834
550
$97K ﹤0.01%
6,139
+2,468
20 21
22
23 24