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
451
$6K ﹤0.01%
728
+199
452
$6K ﹤0.01%
115
453
$6K ﹤0.01%
561
+43
454
$6K ﹤0.01%
164
+2
455
$6K ﹤0.01%
112
+14
456
$6K ﹤0.01%
265
-25
457
$5K ﹤0.01%
110
458
$5K ﹤0.01%
246
-27
459
$5K ﹤0.01%
2,551
-626
460
$5K ﹤0.01%
1,135
-34
461
$5K ﹤0.01%
523
-56
462
$4K ﹤0.01%
153
-11
463
$2K ﹤0.01%
452
-29
464
$2K ﹤0.01%
8
465
$2K ﹤0.01%
598
-56
466
$2K ﹤0.01%
47
467
$2K ﹤0.01%
72
468
$1K ﹤0.01%
107
469
$1K ﹤0.01%
20
470
$1K ﹤0.01%
122
-7
471
– –
-8
472
– –
-422,000
473
– –
-1,550
474
– –
-8
475
– –
-3
17 18
19
20 21