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
651
$37K ﹤0.01%
512
-367
652
$36K ﹤0.01%
3,934
-932
653
$36K ﹤0.01%
+995
654
$36K ﹤0.01%
+800
655
$36K ﹤0.01%
2,290
-1,132
656
$36K ﹤0.01%
8,611
+1,574
657
$35K ﹤0.01%
246
-140
658
$34K ﹤0.01%
4,550
659
$33K ﹤0.01%
+149
660
$32K ﹤0.01%
540
661
$29K ﹤0.01%
285
-165
662
$28K ﹤0.01%
470
663
$28K ﹤0.01%
400
664
$28K ﹤0.01%
371
-7,925
665
$27K ﹤0.01%
1,000
666
$26K ﹤0.01%
6,860
667
$26K ﹤0.01%
815
668
$22K ﹤0.01%
386
-4,851
669
$22K ﹤0.01%
2,507
-90,833
670
$22K ﹤0.01%
323
-20,177
671
$21K ﹤0.01%
424
-15,093
672
$21K ﹤0.01%
645
673
$21K ﹤0.01%
219
-3,072
674
$21K ﹤0.01%
+1,597
675
$20K ﹤0.01%
195
25 26
27
28 29