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
276
$93K ﹤0.01%
1,136
-48
277
$91K ﹤0.01%
1,075
+129
278
$91K ﹤0.01%
671
-62
279
$91K ﹤0.01%
4,086
+261
280
$91K ﹤0.01%
470
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281
$90K ﹤0.01%
995
-15
282
$90K ﹤0.01%
975
283
$90K ﹤0.01%
142
-43
284
$90K ﹤0.01%
467
-117
285
$90K ﹤0.01%
992
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286
$90K ﹤0.01%
788
-144
287
$90K ﹤0.01%
713
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288
$90K ﹤0.01%
788
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289
$90K ﹤0.01%
767
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290
$89K ﹤0.01%
4,498
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291
$89K ﹤0.01%
947
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$89K ﹤0.01%
521
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293
$89K ﹤0.01%
645
294
$88K ﹤0.01%
1,416
-130
295
$88K ﹤0.01%
1,042
-218
296
$87K ﹤0.01%
1,735
-1,453
297
$87K ﹤0.01%
1,045
-121
298
$86K ﹤0.01%
1,292
-84
299
$86K ﹤0.01%
951
-224
300
$86K ﹤0.01%
1,250
-426
10 11
12
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