MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$246M
(+6.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
517
New
95
Increased
174
Reduced
142
Closed
58
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$133M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$56.6M |
| 3 |
Bank of America
BAC
|
+$47.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$43.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$220M |
| 2 |
iShares Global Energy ETF
IXC
|
+$107M |
| 3 |
3M
MMM
|
+$84.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$83.3M |
| 5 |
Alibaba
BABA
|
+$54.4M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.75% |
| 4 | Communication Services | 3.94% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$149B
| $416K | 0.01% |
+2,544
| New | +$416K |
|
252
Verizon
VZ
$185B
| $405K | 0.01% |
8,240
-100,947
| -92% | -$4.96M |
|
253
BRF SA
BRFS
$6.22B
| $405K | 0.01% |
33,250
+13,000
| +64% | +$158K |
|
254
Petrobras
PBR
$81.4B
| $402K | 0.01% |
42,000
+8,900
| +27% | +$85.2K |
|
|
SNLN
255
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $399K | 0.01% |
+21,500
| New | +$399K |
|
|
KEYW
256
DELISTED
The KEYW Holding Corporation
KEYW
| $397K | 0.01% |
43,002
+36,389
| +550% | +$336K |
|
257
Booking.com
BKNG
$177B
| $393K | 0.01% |
220
+140
| +175% | +$250K |
|
258
Camden Property Trust
CPT
$11.7B
| $390K | 0.01% |
4,846
-389
| -7% | -$31.3K |
|
259
Equity Residential
EQR
$25.4B
| $382K | 0.01% |
6,135
-1,272
| -17% | -$79.2K |
|
260
Travel + Leisure Co
TNL
$4.02B
| $370K | 0.01% |
9,668
+642
| +7% | +$24.6K |
|
261
HCA Healthcare
HCA
$94.8B
| $360K | 0.01% |
4,034
-1,554
| -28% | -$139K |
|
262
iShares MSCI Turkey ETF
TUR
$160M
| $359K | 0.01% |
10,000
+7,800
| +355% | +$280K |
|
263
Universal Health Services
UHS
$12.2B
| $355K | 0.01% |
2,841
-587
| -17% | -$73.3K |
|
264
iShares MSCI Indonesia ETF
EIDO
$337M
| $350K | 0.01% |
13,500
+3,000
| +29% | +$77.8K |
|
|
CIM
265
Chimera Investment
CIM
$1.15B
| $342K | 0.01% |
+5,669
| New | +$342K |
|
266
Baidu
BIDU
$39.5B
| $341K | 0.01% |
+1,978
| New | +$341K |
|
267
iShares MSCI Taiwan ETF
EWT
$6.52B
| $335K | 0.01% |
10,000
+3,000
| +43% | +$101K |
|
|
AKRX
268
DELISTED
Akorn, Inc.
AKRX
| $335K | 0.01% |
+13,713
| New | +$335K |
|
|
EGL
269
DELISTED
Engility Holdings, Inc.
EGL
| $330K | 0.01% |
11,733
+8,130
| +226% | +$229K |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| $327K | 0.01% |
7,089
+2,223
| +46% | +$103K |
|
|
TUZ
271
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $326K | 0.01% |
6,427
+912
| +17% | +$46.3K |
|
272
iShares MSCI South Africa ETF
EZA
$442M
| $325K | 0.01% |
5,700
+2,000
| +54% | +$114K |
|
273
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $322K | 0.01% |
5,304
+405
| +8% | +$24.6K |
|
274
AeroVironment
AVAV
$12.1B
| $321K | 0.01% |
+11,546
| New | +$321K |
|
275
Amplify Cybersecurity ETF
HACK
$2.3B
| $320K | 0.01% |
10,898
+9,633
| +762% | +$283K |
|