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
601
$72K ﹤0.01%
1,517
-679
602
$72K ﹤0.01%
3,284
+18
603
$70K ﹤0.01%
10,347
-34,973
604
$69K ﹤0.01%
+4,644
605
$66K ﹤0.01%
780
-1,380
606
$66K ﹤0.01%
3,042
-72,551
607
$65K ﹤0.01%
14,000
608
$64K ﹤0.01%
1,201
+41
609
$63K ﹤0.01%
+1,236
610
$63K ﹤0.01%
1,500
611
$62K ﹤0.01%
670
-52
612
$62K ﹤0.01%
15,476
-3,019
613
$62K ﹤0.01%
1,510
-1,200
614
$62K ﹤0.01%
+5,911
615
$61K ﹤0.01%
6,500
616
$60K ﹤0.01%
297
-1,368
617
$60K ﹤0.01%
+1,006
618
$60K ﹤0.01%
364
+193
619
$57K ﹤0.01%
706
-20,586
620
$56K ﹤0.01%
806
-21,738
621
$54K ﹤0.01%
4,275
-99,367
622
$54K ﹤0.01%
+1,200
623
$53K ﹤0.01%
247
624
$53K ﹤0.01%
409
625
$53K ﹤0.01%
6,985
-159,058
23 24
25
26 27