MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$26.7M
(+0.59%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$198M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$105M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$90.6M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 6.38% |
| 3 | Industrials | 4.99% |
| 4 | Communication Services | 4.51% |
| 5 | Utilities | 2.15% |
