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 | |
|---|---|---|---|---|---|---|
|
P
251
DELISTED
Pandora Media Inc
P
| $604K | 0.01% |
74,716
-22,794
| -23% | -$184K |
|
252
Workday
WDAY
$59.6B
| $599K | 0.01% |
3,751
-548
| -13% | -$87.5K |
|
253
MakeMyTrip
MMYT
$9.31B
| $587K | 0.01% |
24,127
-4,075
| -14% | -$99.1K |
|
254
Pinduoduo
PDD
$178B
| $582K | 0.01% |
+25,947
| New | +$582K |
|
255
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $581K | 0.01% |
5,850
+519
| +10% | +$51.5K |
|
256
Verint Systems
VRNT
$1.23B
| $577K | 0.01% |
26,758
+6,050
| +29% | +$130K |
|
|
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
| $576K | 0.01% |
5,084
+636
| +14% | +$72.1K |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $570K | 0.01% |
3,244
-3,658
| -53% | -$643K |
|
259
Kratos Defense & Security Solutions
KTOS
$11.7B
| $562K | 0.01% |
39,905
-337,371
| -89% | -$4.75M |
|
260
Itron
ITRI
$5.47B
| $554K | 0.01% |
+11,708
| New | +$554K |
|
261
Paycom
PAYC
$12.5B
| $544K | 0.01% |
4,440
-649
| -13% | -$79.5K |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $539K | 0.01% |
3,932
-574
| -13% | -$78.7K |
|
|
COUP
263
DELISTED
Coupa Software Incorporated
COUP
| $526K | 0.01% |
8,363
-1,222
| -13% | -$76.9K |
|
|
WUBA
264
DELISTED
58.COM INC
WUBA
| $526K | 0.01% |
9,711
+5,911
| +156% | +$320K |
|
265
Infosys
INFY
$70.3B
| $514K | 0.01% |
53,961
-1,523
| -3% | -$14.5K |
|
266
ServiceNow
NOW
$193B
| $513K | 0.01% |
2,882
-421
| -13% | -$74.9K |
|
267
Adobe
ADBE
$148B
| $499K | 0.01% |
2,207
-9,680
| -81% | -$2.19M |
|
268
Oracle
ORCL
$830B
| $495K | 0.01% |
10,997
-236,688
| -96% | -$10.7M |
|
269
SAP
SAP
$299B
| $493K | 0.01% |
4,948
-847
| -15% | -$84.4K |
|
270
Intuitive Surgical
ISRG
$161B
| $492K | 0.01% |
3,084
-2,169
| -41% | -$346K |
|
271
CarGurus
CARG
$3.58B
| $485K | 0.01% |
14,392
-4,390
| -23% | -$148K |
|
272
HDFC Bank
HDB
$179B
| $459K | 0.01% |
8,868
-2,000
| -18% | -$104K |
|
273
Weibo
WB
$3B
| $458K | 0.01% |
+7,839
| New | +$458K |
|
274
Autohome
ATHM
$3.48B
| $454K | 0.01% |
+5,802
| New | +$454K |
|
275
Globus Medical
GMED
$7.93B
| $453K | 0.01% |
+10,461
| New | +$453K |
|