MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.87%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.22B
AUM Growth
-$179M
(-4.1%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
603
New
142
Increased
157
Reduced
169
Closed
59
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$64.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$41.9M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$332M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 3 |
Perrigo
PRGO
|
+$46.3M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$37.2M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$27.3M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 4.16% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$67.3B
| $399K | 0.01% |
5,509
-1,609
| -23% | -$117K |
|
252
Thor Industries
THO
$5.55B
| $396K | 0.01% |
+1,885
| New | +$396K |
|
253
Clorox
CLX
$15.1B
| $395K | 0.01% |
3,014
-158
| -5% | -$20.7K |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $394K | 0.01% |
1,229
-454
| -27% | -$146K |
|
|
SNLN
255
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $392K | 0.01% |
21,500
| – | – |
|
256
Consolidated Edison
ED
$35.2B
| $389K | 0.01% |
4,818
-800
| -14% | -$64.6K |
|
257
Ecolab
ECL
$77.3B
| $385K | 0.01% |
2,997
-378
| -11% | -$48.6K |
|
258
PepsiCo
PEP
$197B
| $380K | 0.01% |
3,409
-947
| -22% | -$106K |
|
259
Franklin Resources
BEN
$12.8B
| $378K | 0.01% |
8,482
-1,906
| -18% | -$84.9K |
|
260
Becton Dickinson
BDX
$53.6B
| $377K | 0.01% |
1,973
-383
| -16% | -$73.2K |
|
261
Kimberly-Clark
KMB
$42.5B
| $376K | 0.01% |
3,196
-204
| -6% | -$24K |
|
|
CUDA
262
DELISTED
Barracuda Networks, Inc.
CUDA
| $375K | 0.01% |
15,474
+8,100
| +110% | +$196K |
|
263
Federal Realty Investment Trust
FRT
$8.77B
| $374K | 0.01% |
3,015
-113
| -4% | -$14K |
|
264
Nucor
NUE
$32.4B
| $367K | 0.01% |
6,540
-560
| -8% | -$31.4K |
|
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $362K | 0.01% |
7,913
-1,859
| -19% | -$85K |
|
266
Leggett & Platt
LEG
$1.3B
| $354K | 0.01% |
7,414
-706
| -9% | -$33.7K |
|
267
Cardinal Health
CAH
$36.4B
| $344K | 0.01% |
5,135
-741
| -13% | -$49.6K |
|
268
MakeMyTrip
MMYT
$9.31B
| $339K | 0.01% |
11,800
+3,200
| +37% | +$91.9K |
|
|
OPPE
269
WisdomTree European Opportunities Fund
OPPE
$146M
| $327K | 0.01% |
10,688
-7,500
| -41% | -$229K |
|
270
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $322K | 0.01% |
5,296
-350
| -6% | -$21.3K |
|
271
Qualys
QLYS
$4.82B
| $316K | 0.01% |
6,093
| – | – |
|
272
iShares Russell 1000 ETF
IWB
$44.5B
| $312K | 0.01% |
2,234
+270
| +14% | +$37.7K |
|
273
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $310K | 0.01% |
+3,000
| New | +$310K |
|
|
TUZ
274
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $309K | 0.01% |
6,103
-703
| -10% | -$35.6K |
|
275
VeriSign
VRSN
$26.7B
| $297K | 0.01% |
2,820
+1,400
| +99% | +$147K |
|