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
701
$11K ﹤0.01%
251
-21
702
$11K ﹤0.01%
303
703
$11K ﹤0.01%
2,730
+418
704
$11K ﹤0.01%
784
-69
705
$11K ﹤0.01%
233
+3
706
$10K ﹤0.01%
110
707
$10K ﹤0.01%
205
708
$10K ﹤0.01%
207
-18
709
$10K ﹤0.01%
+49
710
$10K ﹤0.01%
164
+6
711
$10K ﹤0.01%
66
-153,611
712
$10K ﹤0.01%
1,405
-127,694
713
$10K ﹤0.01%
291
-24
714
$10K ﹤0.01%
118
715
$10K ﹤0.01%
+211
716
$9K ﹤0.01%
90
717
$7K ﹤0.01%
125
718
$7K ﹤0.01%
210
719
$7K ﹤0.01%
+286
720
$6K ﹤0.01%
150
721
$6K ﹤0.01%
130
722
$6K ﹤0.01%
130
-1,540
723
$5K ﹤0.01%
165
-11,358
724
$5K ﹤0.01%
976
-102,314
725
$4K ﹤0.01%
38
-2,563
27 28
29
30 31