MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
255
Reduced
153
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 2 |
Viatris
VTRS
|
$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$33.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$21M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.43% |