MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.16%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$291M
(+6.2%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
143
Reduced
206
Closed
56
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$220M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$169M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$97.2M |
| 4 |
Invesco Solar ETF
TAN
|
+$58.8M |
| 5 |
Prologis
PLD
|
+$41.1M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$152M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$143M |
| 3 |
NVIDIA
NVDA
|
+$107M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$89.3M |
| 5 |
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% |
