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
676
$20K ﹤0.01%
1,247
-38,467
677
$20K ﹤0.01%
881
-92,443
678
$19K ﹤0.01%
650
-11,890
679
$19K ﹤0.01%
575
680
$19K ﹤0.01%
850
681
$18K ﹤0.01%
417
-17,919
682
$18K ﹤0.01%
140
683
$18K ﹤0.01%
1,000
684
$18K ﹤0.01%
615
685
$16K ﹤0.01%
1,660
-31,834
686
$16K ﹤0.01%
394
-26,977
687
$16K ﹤0.01%
4,256
-446,298
688
$15K ﹤0.01%
64
689
$15K ﹤0.01%
205
-21,517
690
$15K ﹤0.01%
809
-57
691
$14K ﹤0.01%
957
-14,473
692
$14K ﹤0.01%
3,447
-361,545
693
$14K ﹤0.01%
747
-78,293
694
$13K ﹤0.01%
250
695
$13K ﹤0.01%
140
+108
696
$12K ﹤0.01%
12,000
697
$12K ﹤0.01%
1,148
-120,321
698
$12K ﹤0.01%
204
-6,230
699
$12K ﹤0.01%
99
700
$11K ﹤0.01%
+1,946
26 27
28
29 30