MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(-6.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
287
Reduced
268
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$40.6M |
| 5 |
Amazon
AMZN
|
$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$52.6M |
| 5 |
Apple
AAPL
|
$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
