MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
Consumers Staples Select Sector SPDR Fund
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
101
$2.88M 0.06%
10,921
+31
102
$2.8M 0.06%
4,818
+1,567
103
$2.78M 0.06%
12,401
-2,549
104
$2.67M 0.05%
5,585
-235
105
$2.52M 0.05%
18,017
+204
106
$2.37M 0.05%
95,500
+4,436
107
$2.35M 0.05%
6,224
+813
108
$2.35M 0.05%
4,467
+2,880
109
$2.27M 0.05%
106,989
-3,168
110
$2.26M 0.05%
14,436
+10,653
111
$2.21M 0.04%
26,100
112
$2.14M 0.04%
11,142
-795
113
$2.13M 0.04%
14,269
-170
114
$2.02M 0.04%
68,500
115
$2.01M 0.04%
22,875
+7,640
116
$2M 0.04%
26,784
-2,604
117
$1.96M 0.04%
16,521
-417
118
$1.89M 0.04%
17,410
+10,658
119
$1.89M 0.04%
22,988
-2,432
120
$1.86M 0.04%
10,390
-250
121
$1.8M 0.04%
19,692
-694
122
$1.78M 0.04%
40,784
-31,446
123
$1.72M 0.03%
11,104
+7,661
124
$1.68M 0.03%
170,000
-940,000
125
$1.67M 0.03%
2,200
3 4
5
6 7