MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$885M
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$83.1M |
| 4 |
Amazon
AMZN
|
+$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
