MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-13.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.42B
AUM Growth
-$404M
(-8.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
845
New
70
Increased
119
Reduced
437
Closed
149
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$504M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$209M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.7M |
| 4 |
JPMorgan Chase
JPM
|
+$31.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$29.5M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$78.5M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$35.6M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$35.5M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$33.2M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$27.5M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 4.88% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hexcel
HXL
$4.93B
| $854K | 0.02% |
14,897
-120,540
| -89% | -$6.91M |
|
227
Curtiss-Wright
CW
$19.2B
| $835K | 0.02% |
8,177
-57,361
| -88% | -$5.86M |
|
|
FARO
228
DELISTED
Faro Technologies
FARO
| $834K | 0.02% |
20,520
-7,110
| -26% | -$289K |
|
|
PTNR
229
DELISTED
Partner Communications
PTNR
| $832K | 0.02% |
176,235
| – | – |
|
|
ESL
230
DELISTED
Esterline Technologies
ESL
| $831K | 0.02% |
6,844
-49,583
| -88% | -$6.02M |
|
231
JD.com
JD
$47.7B
| $830K | 0.02% |
39,655
+25,550
| +181% | +$535K |
|
232
Howmet Aerospace
HWM
$74.9B
| $827K | 0.02% |
63,949
-474,432
| -88% | -$6.14M |
|
|
HOLI
233
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $826K | 0.02% |
47,150
-18,953
| -29% | -$332K |
|
234
Salesforce
CRM
$231B
| $819K | 0.02% |
5,976
-15,560
| -72% | -$2.13M |
|
235
3D Systems Corporation
DDD
$286M
| $800K | 0.02% |
78,625
-33,736
| -30% | -$343K |
|
236
Axon Enterprise
AXON
$59.4B
| $791K | 0.02% |
18,086
-105,318
| -85% | -$4.61M |
|
237
HEICO
HEI
$44.4B
| $790K | 0.02% |
10,201
-86,458
| -89% | -$6.7M |
|
238
Snap
SNAP
$12.4B
| $790K | 0.02% |
143,435
-43,760
| -23% | -$241K |
|
|
AJRD
239
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $790K | 0.02% |
22,433
-204,944
| -90% | -$7.22M |
|
240
Yelp
YELP
$1.95B
| $774K | 0.02% |
22,124
-6,749
| -23% | -$236K |
|
241
BWX Technologies
BWXT
$15.4B
| $773K | 0.02% |
20,225
-125,523
| -86% | -$4.8M |
|
242
L3Harris
LHX
$52.2B
| $773K | 0.02% |
5,743
-50,609
| -90% | -$6.81M |
|
243
ICL Group
ICL
$7.99B
| $764K | 0.02% |
135,000
-120,000
| -47% | -$679K |
|
|
ZNGA
244
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $763K | 0.02% |
194,129
-59,224
| -23% | -$233K |
|
|
STMP
245
DELISTED
Stamps.com, Inc.
STMP
| $762K | 0.02% |
4,897
-1,494
| -23% | -$232K |
|
246
Mercury Systems
MRCY
$4.34B
| $682K | 0.02% |
14,424
-135,962
| -90% | -$6.43M |
|
247
Match Group
MTCH
$9.08B
| $623K | 0.01% |
14,576
-4,445
| -23% | -$190K |
|
248
RingCentral
RNG
$2.75B
| $619K | 0.01% |
7,509
-1,097
| -13% | -$90.4K |
|
|
LEXEA
249
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $611K | 0.01% |
15,624
-4,766
| -23% | -$186K |
|
250
Commault Systems
CVLT
$7.82B
| $606K | 0.01% |
10,250
-18,527
| -64% | -$1.1M |
|