MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+10.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$364M
(+7.5%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$82.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$72.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$58M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$54.6M |
| 5 |
Amazon
AMZN
|
+$40.5M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.81% |
