MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
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
576
$87K ﹤0.01%
+818
577
$87K ﹤0.01%
1,427
-455
578
$86K ﹤0.01%
+5,751
579
$86K ﹤0.01%
2,400
+13
580
$86K ﹤0.01%
2,257
+1,167
581
$86K ﹤0.01%
11,610
+4,806
582
$85K ﹤0.01%
8,529
+5,527
583
$84K ﹤0.01%
1,241
+408
584
$84K ﹤0.01%
+1,288
585
$84K ﹤0.01%
7,116
+36
586
$84K ﹤0.01%
+7,263
587
$83K ﹤0.01%
+8,686
588
$82K ﹤0.01%
1,508
+555
589
$82K ﹤0.01%
+4,300
590
$81K ﹤0.01%
5,846
+2,698
591
$80K ﹤0.01%
715
+343
592
$80K ﹤0.01%
+1,554
593
$80K ﹤0.01%
5,700
-1,500
594
$79K ﹤0.01%
1,562
595
$79K ﹤0.01%
5,991
+2,066
596
$79K ﹤0.01%
1,465
+857
597
$78K ﹤0.01%
1,292
-300
598
$75K ﹤0.01%
3,410
599
$75K ﹤0.01%
1,303
-32,008
600
$72K ﹤0.01%
3,284
+18
22 23
24
25 26