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
551
$97K ﹤0.01%
+5,641
552
$96K ﹤0.01%
+2,863
553
$96K ﹤0.01%
+1,904
554
$96K ﹤0.01%
2,220
+182
555
$95K ﹤0.01%
+9,585
556
$93K ﹤0.01%
1,179
+383
557
$93K ﹤0.01%
10,559
+1,185
558
$93K ﹤0.01%
+556
559
$92K ﹤0.01%
+771
560
$92K ﹤0.01%
383
+192
561
$92K ﹤0.01%
1,068
-1,243
562
$92K ﹤0.01%
+22,453
563
$91K ﹤0.01%
+537
564
$91K ﹤0.01%
900
565
$91K ﹤0.01%
+1,164
566
$91K ﹤0.01%
479
-233
567
$90K ﹤0.01%
7,040
+6,240
568
$90K ﹤0.01%
1,222
+357
569
$90K ﹤0.01%
2,290
-510
570
$90K ﹤0.01%
+6,176
571
$89K ﹤0.01%
+2,507
572
$89K ﹤0.01%
615
+342
573
$89K ﹤0.01%
2,098
-4,830
574
$88K ﹤0.01%
+28,495
575
$87K ﹤0.01%
1,427
-455
21 22
23
24 25