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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$84.1B
| $294K | 0.01% |
19,256
+16,595
| +624% | +$253K |
|
|
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
| $289K | 0.01% |
+15,000
| New | +$289K |
|
|
STL
278
DELISTED
Sterling Bancorp
STL
| $288K | 0.01% |
+8,765
| New | +$288K |
|
279
BRF SA
BRFS
$6.22B
| $285K | 0.01% |
19,800
-1,700
| -8% | -$24.5K |
|
280
Energizer
ENR
$2.02B
| $283K | 0.01% |
+6,141
| New | +$283K |
|
281
JD.com
JD
$47.7B
| $283K | 0.01% |
7,420
+1,200
| +19% | +$45.8K |
|
282
Valley National Bancorp
VLY
$6.04B
| $272K | 0.01% |
+11,866
| New | +$272K |
|
283
Hanesbrands
HBI
$2.2B
| $265K | 0.01% |
10,751
+992
| +10% | +$24.5K |
|
|
CELG
284
DELISTED
Celgene Corp
CELG
| $265K | 0.01% |
1,820
-4,970
| -73% | -$724K |
|
285
Ambev
ABEV
$35.9B
| $263K | 0.01% |
39,875
-4,000
| -9% | -$26.4K |
|
|
LFC
286
DELISTED
China Life Insurance Company Ltd.
LFC
| $258K | 0.01% |
17,158
| – | – |
|
287
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $247K | 0.01% |
3,705
+3,435
| +1,272% | +$229K |
|
288
Fortinet
FTNT
$61.1B
| $246K | 0.01% |
34,355
| – | – |
|
289
iShares MSCI Taiwan ETF
EWT
$6.52B
| $238K | 0.01% |
6,600
-700
| -10% | -$25.2K |
|
|
PFPT
290
DELISTED
Proofpoint, Inc.
PFPT
| $238K | 0.01% |
2,724
| – | – |
|
291
FS KKR Capital
FSK
$4.91B
| $234K | 0.01% |
6,922
+3,246
| +88% | +$110K |
|
292
Palo Alto Networks
PANW
$131B
| $233K | 0.01% |
9,696
+1,320
| +16% | +$31.7K |
|
293
CyberArk
CYBR
$23.5B
| $232K | 0.01% |
5,670
| – | – |
|
|
ARI
294
Apollo Commercial Real Estate
ARI
$1.51B
| $227K | 0.01% |
+12,515
| New | +$227K |
|
295
Embraer
ERJ
$10.5B
| $226K | 0.01% |
10,000
| – | – |
|
|
DXGE
296
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $226K | 0.01% |
3,662
+492
| +16% | +$30.4K |
|
297
Spirit AeroSystems
SPR
$4.54B
| $224K | 0.01% |
3,375
-42,574
| -93% | -$2.83M |
|
|
CBD
298
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $220K | 0.01% |
9,310
-1,000
| -10% | -$23.6K |
|
299
Invesco Mortgage Capital
IVR
$502M
| $213K | 0.01% |
+1,245
| New | +$213K |
|
300
Petrobras
PBR
$81.4B
| $211K | 0.01% |
21,000
-2,000
| -9% | -$20.1K |
|