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
151
$1.17M 0.02%
7,930
-1,163
152
$1.15M 0.02%
24,518
-1,327
153
$1.12M 0.02%
7,844
154
$1.11M 0.02%
1,582
-1,407
155
$1.11M 0.02%
2,078
+1,719
156
$1.1M 0.02%
32,848
+12,072
157
$1.1M 0.02%
+25,014
158
$1.04M 0.02%
9,290
-777,450
159
$1.04M 0.02%
54,190
-54,397
160
$1.04M 0.02%
21,037
-6,751
161
$1.03M 0.02%
17,988
-1,904
162
$1.02M 0.02%
24,649
+5,975
163
$1.01M 0.02%
36,126
-4,063
164
$990K 0.02%
27,000
165
$987K 0.02%
3,925
-86,377
166
$976K 0.02%
11,398
-227
167
$963K 0.02%
18,724
-3,722
168
$943K 0.02%
32,748
-1,761,741
169
$941K 0.02%
46,646
-5,340
170
$909K 0.02%
19,239
-2,217
171
$898K 0.02%
14,800
172
$891K 0.02%
3,265
-8,905
173
$878K 0.02%
56,370
-13,800
174
$874K 0.02%
8,446
+1,300
175
$847K 0.02%
3,631
+2,945
5 6
7
8 9