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
426
$9K ﹤0.01%
246
+5
427
$9K ﹤0.01%
210
428
$9K ﹤0.01%
42
429
$9K ﹤0.01%
249
-23
430
$9K ﹤0.01%
507
-318
431
$9K ﹤0.01%
84
-5
432
$8K ﹤0.01%
130
+3
433
$8K ﹤0.01%
74
+8
434
$8K ﹤0.01%
180
435
$8K ﹤0.01%
62
-4
436
$8K ﹤0.01%
637
-419
437
$7K ﹤0.01%
408
-26
438
$7K ﹤0.01%
178
-117
439
$7K ﹤0.01%
150
440
$7K ﹤0.01%
264
+14
441
$7K ﹤0.01%
173
-18
442
$7K ﹤0.01%
330
-18
443
$7K ﹤0.01%
79
+21
444
$6K ﹤0.01%
379
+23
445
$6K ﹤0.01%
419
-28
446
$6K ﹤0.01%
228
+25
447
$6K ﹤0.01%
69
+21
448
$6K ﹤0.01%
237
-158
449
$6K ﹤0.01%
255
450
$6K ﹤0.01%
158
+25
16 17
18
19 20