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
176
$837K 0.02%
60,000
+40,000
177
$827K 0.02%
17,261
-644
178
$776K 0.02%
7,626
-1,365
179
$747K 0.02%
24,050
-17,418
180
$737K 0.01%
+12,580
181
$702K 0.01%
7,368
-9,880
182
$699K 0.01%
12,800
-2,400
183
$664K 0.01%
13,400
-2,900
184
$647K 0.01%
13,200
+12,400
185
$633K 0.01%
1,776
186
$615K 0.01%
10,603
-1,226
187
$614K 0.01%
9,570
-8,450
188
$610K 0.01%
12,132
-2,016
189
$607K 0.01%
6,900
+1,300
190
$599K 0.01%
5,112
+4,750
191
$576K 0.01%
2,347
192
$575K 0.01%
1,117
-118
193
$570K 0.01%
+6,660
194
$566K 0.01%
19,335
195
$530K 0.01%
6,300
+5,660
196
$440K 0.01%
179,616
197
$429K 0.01%
10,677
+280
198
$391K 0.01%
9,239
199
$389K 0.01%
6,400
200
$385K 0.01%
4,977
-394
6 7
8
9 10