MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.62%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$220M
(+5.3%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
485
New
26
Increased
173
Reduced
192
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$92M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$73.8M |
| 3 |
Perrigo
PRGO
|
+$47.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$41.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.7M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$124M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$40.2M |
| 3 |
Visa
V
|
+$31.6M |
| 4 |
Mastercard
MA
|
+$28.6M |
| 5 |
iShares US Transportation ETF
IYT
|
+$23.3M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.22% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 3.46% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
276
DELISTED
Tupperware Brands Corporation
TUP
| $231K | 0.01% |
3,326
-5,689
| -63% | -$395K |
|
277
Hanesbrands
HBI
$2.2B
| $224K | 0.01% |
9,759
+4,859
| +99% | +$112K |
|
278
Vanguard FTSE Europe ETF
VGK
$27.1B
| $221K | 0.01% |
4,000
| – | – |
|
|
JCP
279
DELISTED
J.C. Penney Company, Inc.
JCP
| $220K | 0.01% |
47,500
| – | – |
|
280
iShares MSCI South Korea ETF
EWY
$5.52B
| $202K | ﹤0.01% |
3,000
-4,000
| -57% | -$269K |
|
|
HEP
281
DELISTED
Holly Energy Partners, L.P.
HEP
| $202K | ﹤0.01% |
6,264
-13,278
| -68% | -$428K |
|
|
CBD
282
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $201K | ﹤0.01% |
10,310
-5,700
| -36% | -$111K |
|
|
IMPV
283
DELISTED
Imperva, Inc.
IMPV
| $201K | ﹤0.01% |
4,177
+866
| +26% | +$41.7K |
|
284
iShares MSCI South Africa ETF
EZA
$442M
| $199K | ﹤0.01% |
3,530
-2,170
| -38% | -$122K |
|
|
AKRX
285
DELISTED
Akorn, Inc.
AKRX
| $196K | ﹤0.01% |
5,848
-7,865
| -57% | -$264K |
|
286
Fomento Económico Mexicano
FMX
$32B
| $195K | ﹤0.01% |
2,010
-390
| -16% | -$37.8K |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $195K | ﹤0.01% |
3,375
+656
| +24% | +$37.9K |
|
288
Cedar Fair
FUN
$2.38B
| $192K | ﹤0.01% |
2,682
-4,492
| -63% | -$322K |
|
289
Oneok
OKE
$46B
| $189K | ﹤0.01% |
+3,676
| New | +$189K |
|
290
Palo Alto Networks
PANW
$131B
| $188K | ﹤0.01% |
8,376
+1,932
| +30% | +$43.4K |
|
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $184K | ﹤0.01% |
3,340
| – | – |
|
292
Verizon
VZ
$185B
| $182K | ﹤0.01% |
4,108
-4,132
| -50% | -$183K |
|
293
Campbell Soup
CPB
$9.91B
| $182K | ﹤0.01% |
3,500
-1,500
| -30% | -$78K |
|
294
Embraer
ERJ
$10.5B
| $182K | ﹤0.01% |
10,000
-2,000
| -17% | -$36.4K |
|
295
Petrobras
PBR
$81.4B
| $181K | ﹤0.01% |
23,000
-19,000
| -45% | -$150K |
|
296
Credicorp
BAP
$21.1B
| $178K | ﹤0.01% |
987
-140
| -12% | -$25.2K |
|
297
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $176K | ﹤0.01% |
5,870
+268
| +5% | +$8.04K |
|
298
Rapid7
RPD
$1.27B
| $173K | ﹤0.01% |
10,352
+2,124
| +26% | +$35.5K |
|
299
Intel
INTC
$112B
| $168K | ﹤0.01% |
5,000
| – | – |
|
|
CUDA
300
DELISTED
Barracuda Networks, Inc.
CUDA
| $167K | ﹤0.01% |
7,374
+1,104
| +18% | +$25K |
|