MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+23%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
236
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$64.2M |
| 4 |
SolarEdge
SEDG
|
$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$57.1M |
| 2 |
Viatris
VTRS
|
$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$32.5M |
| 4 |
Pfizer
PFE
|
$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |