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
126
$1.66M 0.03%
26,855
+1,273
127
$1.61M 0.03%
10,960
-20,433
128
$1.59M 0.03%
20,326
+13,719
129
$1.57M 0.03%
53,383
-1,056
130
$1.54M 0.03%
73,953
131
$1.5M 0.03%
7,000
132
$1.49M 0.03%
80,088
+28,179
133
$1.48M 0.03%
7,440
-429
134
$1.44M 0.03%
3,187
135
$1.44M 0.03%
17,200
-298,800
136
$1.43M 0.03%
17,881
-2,109
137
$1.42M 0.03%
9,310
-11,455
138
$1.4M 0.03%
60,773
-3,127
139
$1.39M 0.03%
21,680
-978
140
$1.36M 0.03%
122,755
-309
141
$1.35M 0.03%
6,530
142
$1.3M 0.03%
12,002
143
$1.29M 0.03%
28,247
-3,062
144
$1.28M 0.03%
+24,400
145
$1.25M 0.03%
16,322
-1,944
146
$1.23M 0.02%
9,221
+6,596
147
$1.21M 0.02%
9,700
148
$1.2M 0.02%
49,599
+20,200
149
$1.2M 0.02%
28,965
+19,600
150
$1.18M 0.02%
423,752
+192,520
4 5
6
7 8