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
251
$126K ﹤0.01%
1,360
252
$122K ﹤0.01%
2,564
-111
253
$122K ﹤0.01%
604
+25
254
$120K ﹤0.01%
433
+20
255
$119K ﹤0.01%
2,800
256
$116K ﹤0.01%
4,310
257
$115K ﹤0.01%
452
258
$104K ﹤0.01%
1,977
259
$104K ﹤0.01%
3,310
260
$103K ﹤0.01%
29,045
-9,844
261
$103K ﹤0.01%
321
262
$103K ﹤0.01%
958
+907
263
$103K ﹤0.01%
669
+45
264
$100K ﹤0.01%
14,640
265
$100K ﹤0.01%
4,074
+45
266
$100K ﹤0.01%
937
+58
267
$100K ﹤0.01%
2,100
268
$99K ﹤0.01%
+5,065
269
$98K ﹤0.01%
6,170
-1,500
270
$96K ﹤0.01%
970
-140
271
$96K ﹤0.01%
2,712
-533
272
$95K ﹤0.01%
1,548
-113
273
$94K ﹤0.01%
3,051
+390
274
$94K ﹤0.01%
1,327
+317
275
$94K ﹤0.01%
2,064
-141
9 10
11
12 13