MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-3.95%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$55.6M
(-1.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
641
New
23
Increased
116
Reduced
191
Closed
119
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$104M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$94.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$70.9M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$212M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$92.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$87.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$78.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$77.3M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 4.87% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.79% |
