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
+$198M
2
+$163M
3
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

1
+$140M
2
+$132M
3
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

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%
419
-28
452
$6K ﹤0.01%
561
+43
453
$6K ﹤0.01%
164
+2
454
$6K ﹤0.01%
112
+14
455
$6K ﹤0.01%
265
-25
456
$6K ﹤0.01%
228
+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
– –
-1
472
– –
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473
– –
-2
474
– –
-1
475
– –
-4
17 18
19
20 21