MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
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
+$136M
2
+$88.5M
3
+$73.7M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$57M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$54.9M

Top Sells

1
+$78.8M
2
+$66.8M
3
+$56.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$54.6M
5
AMZN icon
Amazon
AMZN
+$38.8M

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
726
$3K ﹤0.01%
1,079
-73,761
727
$2K ﹤0.01%
208
728
$2K ﹤0.01%
55
729
$2K ﹤0.01%
43
-2,911
730
$1K ﹤0.01%
32
731
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732
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733
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734
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735
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736
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737
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738
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739
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740
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741
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742
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743
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746
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748
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749
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28 29
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