MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+5.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
115
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$729M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$268M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$177M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$124M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.96% |
| 2 | Financials | 8.23% |
| 3 | Technology | 6.75% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 3.42% |
