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
401
$14K ﹤0.01%
78
+2
402
$14K ﹤0.01%
565
+6
403
$14K ﹤0.01%
314
-26
404
$14K ﹤0.01%
180
-67
405
$13K ﹤0.01%
206
+14
406
$13K ﹤0.01%
264
-12
407
$13K ﹤0.01%
667
-23
408
$13K ﹤0.01%
462
+19
409
$13K ﹤0.01%
515
-317
410
$13K ﹤0.01%
946
-606
411
$12K ﹤0.01%
110
412
$12K ﹤0.01%
390
-232
413
$12K ﹤0.01%
351
+21
414
$12K ﹤0.01%
+845
415
$12K ﹤0.01%
131
+23
416
$11K ﹤0.01%
364
+2
417
$11K ﹤0.01%
83
418
$11K ﹤0.01%
220
419
$11K ﹤0.01%
553
-33
420
$11K ﹤0.01%
373
421
$10K ﹤0.01%
216
+11
422
$10K ﹤0.01%
3,060
423
$10K ﹤0.01%
230
424
$10K ﹤0.01%
123
-1
425
$9K ﹤0.01%
95
15 16
17
18 19