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
326
$58K ﹤0.01%
1,170
-20,948
327
$58K ﹤0.01%
1,284
-134
328
$57K ﹤0.01%
740
+31
329
$57K ﹤0.01%
3,466
+3,106
330
$56K ﹤0.01%
660
331
$56K ﹤0.01%
1,490
332
$55K ﹤0.01%
2,000
333
$55K ﹤0.01%
508
+238
334
$53K ﹤0.01%
2,235
+105
335
$53K ﹤0.01%
2,143
-12
336
$51K ﹤0.01%
540
337
$50K ﹤0.01%
836
+37
338
$50K ﹤0.01%
1,960
339
$49K ﹤0.01%
188
340
$48K ﹤0.01%
652
341
$47K ﹤0.01%
250
342
$47K ﹤0.01%
302
343
$47K ﹤0.01%
1,706
-217,439
344
$47K ﹤0.01%
1,057
-159
345
$46K ﹤0.01%
964
+52
346
$45K ﹤0.01%
881
+60
347
$45K ﹤0.01%
215
+10
348
$43K ﹤0.01%
470
349
$43K ﹤0.01%
570
-715
350
$41K ﹤0.01%
2,700
12 13
14
15 16