MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
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
376
$24K ﹤0.01%
907
-262
377
$23K ﹤0.01%
469
+43
378
$23K ﹤0.01%
300
-50
379
$23K ﹤0.01%
294
+16
380
$23K ﹤0.01%
140
381
$22K ﹤0.01%
2,006
-1,298
382
$22K ﹤0.01%
786
-510
383
$21K ﹤0.01%
1,107
-18,179
384
$21K ﹤0.01%
136
-26
385
$21K ﹤0.01%
154
-457
386
$21K ﹤0.01%
575
387
$20K ﹤0.01%
365
-35
388
$20K ﹤0.01%
196
+10
389
$18K ﹤0.01%
199
390
$17K ﹤0.01%
649
391
$17K ﹤0.01%
817
392
$16K ﹤0.01%
179
+7
393
$16K ﹤0.01%
919
-679
394
$16K ﹤0.01%
169
-8
395
$16K ﹤0.01%
883
-566
396
$16K ﹤0.01%
161
397
$15K ﹤0.01%
584
+29
398
$15K ﹤0.01%
300
399
$15K ﹤0.01%
162
-17
400
$15K ﹤0.01%
30
14 15
16
17 18