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 | |
|---|---|---|---|---|---|---|
276
FIVE9
FIVN
$2B
| $448K | 0.01% |
10,240
-1,497
| -13% | -$65.5K |
|
|
FLIR
277
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $447K | 0.01% |
10,268
-8,207
| -44% | -$357K |
|
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $443K | 0.01% |
15,688
-59,314
| -79% | -$1.67M |
|
279
Cars.com
CARS
$829M
| $439K | 0.01% |
20,414
-6,228
| -23% | -$134K |
|
280
CEVA Inc
CEVA
$564M
| $437K | 0.01% |
19,762
-20,558
| -51% | -$455K |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $437K | 0.01% |
3,875
-66,519
| -94% | -$7.5M |
|
|
ZIXI
282
DELISTED
Zix Corporation
ZIXI
| $436K | 0.01% |
76,156
+5,314
| +8% | +$30.4K |
|
283
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $431K | 0.01% |
7,166
+347
| +5% | +$20.9K |
|
|
TUZ
284
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $424K | 0.01% |
8,445
+124
| +1% | +$6.23K |
|
285
ICICI Bank
IBN
$115B
| $421K | 0.01% |
40,899
-13,000
| -24% | -$134K |
|
286
Motorola Solutions
MSI
$80.3B
| $410K | 0.01% |
3,561
-3,746
| -51% | -$431K |
|
287
Advanced Micro Devices
AMD
$257B
| $407K | 0.01% |
22,032
-57,442
| -72% | -$1.06M |
|
288
Groupon
GRPN
$923M
| $406K | 0.01% |
6,348
-1,937
| -23% | -$124K |
|
289
DexCom
DXCM
$29.9B
| $403K | 0.01% |
+13,448
| New | +$403K |
|
|
MOMO
290
Hello Group
MOMO
$1.19B
| $398K | 0.01% |
+16,774
| New | +$398K |
|
291
Microchip Technology
MCHP
$34.9B
| $397K | 0.01% |
11,030
-14,650
| -57% | -$527K |
|
|
TLND
292
DELISTED
Talend S.A. American Depositary Shares
TLND
| $388K | 0.01% |
10,464
+5,741
| +122% | +$213K |
|
|
CY
293
DELISTED
Cypress Semiconductor
CY
| $388K | 0.01% |
30,535
-23,135
| -43% | -$294K |
|
294
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $387K | 0.01% |
2,901
-425
| -13% | -$56.7K |
|
295
Moog
MOG.A
$6.27B
| $386K | 0.01% |
4,978
-38,193
| -88% | -$2.96M |
|
|
JOYY
296
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $383K | 0.01% |
6,394
+4,394
| +220% | +$263K |
|
|
CUB
297
DELISTED
Cubic Corporation
CUB
| $383K | 0.01% |
7,120
-51,673
| -88% | -$2.78M |
|
|
CHL
298
DELISTED
China Mobile Limited
CHL
| $380K | 0.01% |
7,921
-6,910
| -47% | -$331K |
|
299
Wipro
WIT
$29B
| $371K | 0.01% |
192,688
-35,061
| -15% | -$67.5K |
|
300
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $351K | 0.01% |
7,830
-86,161
| -92% | -$3.86M |
|