MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$246M
(+6.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
517
New
95
Increased
174
Reduced
142
Closed
58
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$133M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$56.6M |
| 3 |
Bank of America
BAC
|
+$47.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$43.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$220M |
| 2 |
iShares Global Energy ETF
IXC
|
+$107M |
| 3 |
3M
MMM
|
+$84.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$83.3M |
| 5 |
Alibaba
BABA
|
+$54.4M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.75% |
| 4 | Communication Services | 3.94% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Navient
NAVI
$1.28B
| $264K | 0.01% |
17,973
-3,851
| -18% | -$56.6K |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $263K | 0.01% |
+5,870
| New | +$263K |
|
303
Paycom
PAYC
$12.5B
| $252K | 0.01% |
+4,422
| New | +$252K |
|
304
JD.com
JD
$47.7B
| $239K | 0.01% |
7,570
-700
| -8% | -$22.1K |
|
305
Saic
SAIC
$4.9B
| $232K | 0.01% |
3,096
+739
| +31% | +$55.4K |
|
306
CyberArk
CYBR
$23.5B
| $229K | 0.01% |
+4,465
| New | +$229K |
|
307
Gen Digital
GEN
$17.9B
| $227K | 0.01% |
7,414
-7,972
| -52% | -$244K |
|
308
National Presto Industries
NPK
$802M
| $223K | 0.01% |
2,219
+1,395
| +169% | +$140K |
|
309
Fomento Económico Mexicano
FMX
$32B
| $217K | 0.01% |
2,400
-1,300
| -35% | -$118K |
|
310
iShares Russell 1000 ETF
IWB
$44.5B
| $209K | 0.01% |
1,587
-144
| -8% | -$19K |
|
311
Fortinet
FTNT
$61.1B
| $207K | ﹤0.01% |
27,295
+7,410
| +37% | +$56.2K |
|
312
Vanguard FTSE Europe ETF
VGK
$27.1B
| $206K | ﹤0.01% |
4,000
-800
| -17% | -$41.2K |
|
313
General Motors
GM
$55.7B
| $203K | ﹤0.01% |
5,734
+2,309
| +67% | +$81.7K |
|
314
Simon Property Group
SPG
$59.6B
| $202K | ﹤0.01% |
1,187
-160
| -12% | -$27.2K |
|
315
InterDigital
IDCC
$8.33B
| $201K | ﹤0.01% |
2,352
-385
| -14% | -$32.9K |
|
316
Omnicom Group
OMC
$15B
| $200K | ﹤0.01% |
+2,341
| New | +$200K |
|
317
Ubiquiti
UI
$36.6B
| $197K | ﹤0.01% |
3,866
-220
| -5% | -$11.2K |
|
318
Public Storage
PSA
$51.3B
| $194K | ﹤0.01% |
883
-100
| -10% | -$22K |
|
319
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $191K | ﹤0.01% |
5,900
+5,000
| +556% | +$162K |
|
320
Credicorp
BAP
$21.1B
| $186K | ﹤0.01% |
1,127
| – | – |
|
321
Qualys
QLYS
$4.82B
| $186K | ﹤0.01% |
4,935
+1,539
| +45% | +$58K |
|
322
American Tower
AMT
$91.3B
| $185K | ﹤0.01% |
1,527
-550
| -26% | -$66.6K |
|
323
Yum China
YUMC
$16.1B
| $185K | ﹤0.01% |
+6,800
| New | +$185K |
|
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $182K | ﹤0.01% |
3,340
| – | – |
|
325
Intel
INTC
$112B
| $179K | ﹤0.01% |
5,000
+3,470
| +227% | +$124K |
|