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
301
$81K ﹤0.01%
9,642
-4,560
302
$79K ﹤0.01%
3,000
-740
303
$78K ﹤0.01%
2,080
-1,135
304
$75K ﹤0.01%
9,080
-2,130
305
$74K ﹤0.01%
705
306
$74K ﹤0.01%
1,248
-86
307
$72K ﹤0.01%
+3,012
308
$70K ﹤0.01%
5,941
-2,013
309
$70K ﹤0.01%
1,360
-1,948
310
$67K ﹤0.01%
914
+93
311
$67K ﹤0.01%
1,800
312
$66K ﹤0.01%
7,649
-759
313
$65K ﹤0.01%
3,354
-450
314
$63K ﹤0.01%
438
+23
315
$62K ﹤0.01%
2,821
+343
316
$62K ﹤0.01%
2,030
317
$61K ﹤0.01%
10,578
+9,720
318
$61K ﹤0.01%
1,043
+208
319
$61K ﹤0.01%
4,850
320
$60K ﹤0.01%
574
+97
321
$60K ﹤0.01%
888
+131
322
$60K ﹤0.01%
+1,135
323
$59K ﹤0.01%
1,773
+2
324
$59K ﹤0.01%
1,369
+178
325
$59K ﹤0.01%
2,660
11 12
13
14 15