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
626
$53K ﹤0.01%
4,000
627
$53K ﹤0.01%
1,290
-500
628
$52K ﹤0.01%
1,480
629
$52K ﹤0.01%
798
-545
630
$52K ﹤0.01%
19,428
+1,522
631
$52K ﹤0.01%
11,130
+56
632
$52K ﹤0.01%
46,741
633
$51K ﹤0.01%
1,015
-552
634
$51K ﹤0.01%
+690
635
$48K ﹤0.01%
725
-56
636
$48K ﹤0.01%
414
+199
637
$47K ﹤0.01%
3,100
638
$47K ﹤0.01%
2,037
-28,270
639
$47K ﹤0.01%
1,923
-3,985
640
$47K ﹤0.01%
1,123
-16,968
641
$46K ﹤0.01%
930
642
$45K ﹤0.01%
900
-29,966
643
$44K ﹤0.01%
1,590
+1,260
644
$43K ﹤0.01%
930
-250
645
$43K ﹤0.01%
700
646
$42K ﹤0.01%
573
-209
647
$42K ﹤0.01%
+3,465
648
$39K ﹤0.01%
650
649
$39K ﹤0.01%
1,903
650
$37K ﹤0.01%
1,476
24 25
26
27 28