MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+13%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
428
New
318
Increased
54
Reduced
30
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$111M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$107M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$84.8M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$72.4M |
| 5 |
Viatris
VTRS
|
$54.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$95.5M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$77.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$67M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$64.1M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 11.67% |
| 3 | Financials | 8.58% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.55% |