MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+43%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$80M |
| 4 |
Apple
AAPL
|
$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |