MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$444M
(+13%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
428
New
318
Increased
54
Reduced
30
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$107M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$84.8M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$72.4M |
| 5 |
Viatris
VTRS
|
+$54.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$95.5M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$67M |
| 5 |
Perrigo
PRGO
|
+$56.2M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 11.67% |
| 3 | Financials | 8.58% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
301
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $116K | ﹤0.01% |
+1,562
| New | +$116K |
|
|
IL
302
DELISTED
IntraLinks Holdings Inc.
IL
| $116K | ﹤0.01% |
+8,645
| New | +$116K |
|
|
CHU
303
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $116K | ﹤0.01% |
+10,000
| New | +$116K |
|
304
United Parcel Service
UPS
$71.9B
| $114K | ﹤0.01% |
+992
| New | +$114K |
|
305
OneSpan
OSPN
$600M
| $108K | ﹤0.01% |
+7,926
| New | +$108K |
|
306
Qualys
QLYS
$4.81B
| $108K | ﹤0.01% |
+3,396
| New | +$108K |
|
307
Hain Celestial
HAIN
$138M
| $107K | ﹤0.01% |
+2,700
| New | +$107K |
|
308
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $107K | ﹤0.01% |
+3,979
| New | +$107K |
|
309
Philip Morris
PM
$256B
| $106K | ﹤0.01% |
+1,165
| New | +$106K |
|
|
SYNT
310
DELISTED
Syntel Inc
SYNT
| $103K | ﹤0.01% |
+5,218
| New | +$103K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $99K | ﹤0.01% |
+1,911
| New | +$99K |
|
312
Centene
CNC
$15.8B
| $97K | ﹤0.01% |
+3,400
| New | +$97K |
|
313
Ford
F
$46.5B
| $93K | ﹤0.01% |
+7,573
| New | +$93K |
|
314
Devon Energy
DVN
$21.7B
| $92K | ﹤0.01% |
+2,000
| New | +$92K |
|
315
Palo Alto Networks
PANW
$134B
| $91K | ﹤0.01% |
+4,380
| New | +$91K |
|
316
National Presto Industries
NPK
$810M
| $88K | ﹤0.01% |
+824
| New | +$88K |
|
317
Nike
NKE
$108B
| $87K | ﹤0.01% |
1,700
-25,300
| -94% | -$1.29M |
|
318
Toll Brothers
TOL
$13.6B
| $85K | ﹤0.01% |
+2,700
| New | +$85K |
|
|
DXGE
319
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $83K | ﹤0.01% |
+2,930
| New | +$83K |
|
320
Halliburton
HAL
$18.9B
| $82K | ﹤0.01% |
+1,517
| New | +$82K |
|
321
iShares MSCI Japan ETF
EWJ
$15.8B
| $80K | ﹤0.01% |
1,630
-325,407
| -100% | -$16M |
|
322
Coca-Cola Femsa
KOF
$18.4B
| $79K | ﹤0.01% |
+1,230
| New | +$79K |
|
|
KEYW
323
DELISTED
The KEYW Holding Corporation
KEYW
| $79K | ﹤0.01% |
+6,613
| New | +$79K |
|
|
IMPV
324
DELISTED
Imperva, Inc.
IMPV
| $79K | ﹤0.01% |
+2,125
| New | +$79K |
|
325
F5
FFIV
$18.4B
| $74K | ﹤0.01% |
+508
| New | +$74K |
|