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
51
$22.6M 0.46%
231,811
+50,504
52
$22.6M 0.45%
186,000
53
$20.8M 0.42%
524,000
+42,000
54
$20M 0.4%
899,166
+160,000
55
$20M 0.4%
123,139
-402,279
56
$19.3M 0.39%
88,000
-6,000
57
$19.2M 0.39%
356,326
+350,000
58
$18.6M 0.37%
+45,000
59
$18.3M 0.37%
335,000
60
$18.3M 0.37%
953,682
+485,000
61
$17.5M 0.35%
4,043,235
+700,000
62
$17.3M 0.35%
+21,500
63
$17M 0.34%
+125,000
64
$16.7M 0.34%
386,477
+116,276
65
$16.1M 0.32%
563,776
+119,678
66
$16M 0.32%
274,158
+67,427
67
$15.7M 0.32%
454,047
+70,000
68
$15.4M 0.31%
561,392
-207,883
69
$14.7M 0.3%
1,028,580
+100,000
70
$14.7M 0.3%
5,795,000
+1,600,000
71
$13.2M 0.27%
32,252
+27,806
72
$12.5M 0.25%
2,408,424
-239,815
73
$11.9M 0.24%
87,806
+47,856
74
$11.1M 0.22%
25,384
-2,505
75
$9.82M 0.2%
432,357
+88,307
1 2
3
4 5