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
$4.97B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$169M
3
+$97.2M
4
TAN icon
Invesco Solar ETF
TAN
+$58.8M
5
PLD icon
Prologis
PLD
+$41.1M

Top Sells

1
+$152M
2
+$143M
3
+$107M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$89.3M
5
AVGO icon
Broadcom
AVGO
+$87.2M

Sector Composition

1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K ﹤0.01%
3,135
-1,244,528
227
$220K ﹤0.01%
62
-2
228
$204K ﹤0.01%
3,164
-1,571
229
$200K ﹤0.01%
4,150
-1,700
230
$199K ﹤0.01%
2,500
+2,491
231
$194K ﹤0.01%
17,975
-3,647
232
$186K ﹤0.01%
4,210
-128
233
$184K ﹤0.01%
6,193
-425
234
$183K ﹤0.01%
4,494
+3,809
235
$181K ﹤0.01%
6,153
+5,619
236
$177K ﹤0.01%
1,220
-7,780
237
$176K ﹤0.01%
3,036
238
$174K ﹤0.01%
12,417
+11,590
239
$173K ﹤0.01%
1,300
-1,300
240
$170K ﹤0.01%
7,518
-1,395
241
$168K ﹤0.01%
4,610
-100
242
$167K ﹤0.01%
3,976
+3,623
243
$160K ﹤0.01%
8,717
-2,954
244
$158K ﹤0.01%
92,679
-907,321
245
$157K ﹤0.01%
7,870
-3,000
246
$157K ﹤0.01%
3,979
-9,899
247
$146K ﹤0.01%
843
+58
248
$144K ﹤0.01%
2,045
-1,500
249
$143K ﹤0.01%
5,951
-7,580
250
$141K ﹤0.01%
1,300
8 9
10
11 12