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
201
$378K 0.01%
1,438
-88
202
$364K 0.01%
7,635
203
$361K 0.01%
12,608
-33,640
204
$351K 0.01%
7,616
-4,501
205
$343K 0.01%
1,160
206
$336K 0.01%
25,529
-2,926
207
$334K 0.01%
7,230
208
$325K 0.01%
5,517
+675
209
$325K 0.01%
24,531
210
$324K 0.01%
+2,170
211
$318K 0.01%
5,060
-5,000
212
$317K 0.01%
6,870
+1,792
213
$317K 0.01%
3,167
-3,271
214
$309K 0.01%
6,900
215
$299K 0.01%
4,457
-983
216
$294K 0.01%
1,330
217
$278K 0.01%
1,220
-162
218
$270K 0.01%
5,133
-1,305
219
$268K 0.01%
18,050
+500
220
$266K 0.01%
3,300
221
$256K 0.01%
6,321
+322
222
$252K 0.01%
5,480
223
$252K 0.01%
6,550
224
$249K 0.01%
11,242
-1,705
225
$244K ﹤0.01%
3,710
7 8
9
10 11