MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
319
Reduced
155
Closed
92
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$632M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$112M |
| 3 |
iShares US Transportation ETF
IYT
|
+$94M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$69.8M |
| 5 |
Deere & Co
DE
|
+$69.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$553M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$101M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$96.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$93.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$73.8M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5.63% |
