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
576
$87K ﹤0.01%
+818
577
$87K ﹤0.01%
16,766
+9,226
578
$86K ﹤0.01%
11,610
+4,806
579
$86K ﹤0.01%
2,257
+1,167
580
$86K ﹤0.01%
2,400
+13
581
$86K ﹤0.01%
+5,751
582
$85K ﹤0.01%
8,529
+5,527
583
$84K ﹤0.01%
+7,263
584
$84K ﹤0.01%
7,116
+36
585
$84K ﹤0.01%
+1,288
586
$84K ﹤0.01%
1,241
+408
587
$83K ﹤0.01%
+8,686
588
$82K ﹤0.01%
+4,300
589
$82K ﹤0.01%
1,508
+555
590
$81K ﹤0.01%
5,846
+2,698
591
$80K ﹤0.01%
5,700
-1,500
592
$80K ﹤0.01%
+1,554
593
$80K ﹤0.01%
715
+343
594
$79K ﹤0.01%
1,465
+857
595
$79K ﹤0.01%
5,991
+2,066
596
$79K ﹤0.01%
1,562
597
$78K ﹤0.01%
1,292
-300
598
$75K ﹤0.01%
1,303
-32,008
599
$75K ﹤0.01%
3,410
600
$72K ﹤0.01%
+1,384
22 23
24
25 26