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
351
$40K ﹤0.01%
924
-3,054
352
$39K ﹤0.01%
251
-716
353
$38K ﹤0.01%
1,165
354
$38K ﹤0.01%
+1,655
355
$38K ﹤0.01%
1,647
-434
356
$37K ﹤0.01%
+1,500
357
$35K ﹤0.01%
154
-34
358
$35K ﹤0.01%
2,180
359
$35K ﹤0.01%
936
-2,653
360
$34K ﹤0.01%
188
-44
361
$33K ﹤0.01%
1,113
+51
362
$33K ﹤0.01%
900
-468
363
$31K ﹤0.01%
+870
364
$31K ﹤0.01%
605
-305
365
$30K ﹤0.01%
151
+7
366
$29K ﹤0.01%
230
367
$29K ﹤0.01%
173
+10
368
$28K ﹤0.01%
137
369
$27K ﹤0.01%
400
+20
370
$26K ﹤0.01%
620
371
$26K ﹤0.01%
113
372
$26K ﹤0.01%
+1,470
373
$25K ﹤0.01%
3,960
374
$25K ﹤0.01%
1,595
-1,056
375
$24K ﹤0.01%
907
-262
13 14
15
16 17