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 | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$21.1B
| $202K | ﹤0.01% |
987
| – | – |
|
|
CZZ
302
DELISTED
Cosan Limited
CZZ
| $195K | ﹤0.01% |
24,000
| – | – |
|
303
Alliance Resource Partners
ARLP
$2.92B
| $193K | ﹤0.01% |
+9,994
| New | +$193K |
|
304
iShares MSCI South Africa ETF
EZA
$442M
| $190K | ﹤0.01% |
3,230
-300
| -8% | -$17.6K |
|
305
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $188K | ﹤0.01% |
+2,225
| New | +$188K |
|
306
Encompass Health
EHC
$12.7B
| $184K | ﹤0.01% |
4,998
+1,021
| +26% | +$37.6K |
|
307
Vanguard Financials ETF
VFH
$12.9B
| $183K | ﹤0.01% |
1,428
+28
| +2% | +$3.59K |
|
308
Rapid7
RPD
$1.27B
| $182K | ﹤0.01% |
10,352
| – | – |
|
|
JCP
309
DELISTED
J.C. Penney Company, Inc.
JCP
| $181K | ﹤0.01% |
47,500
| – | – |
|
|
IMPV
310
DELISTED
Imperva, Inc.
IMPV
| $181K | ﹤0.01% |
4,177
| – | – |
|
311
Intel
INTC
$112B
| $178K | ﹤0.01% |
4,663
-337
| -7% | -$12.9K |
|
312
Textron
TXT
$14.5B
| $176K | ﹤0.01% |
1,402
-54,847
| -98% | -$6.89M |
|
313
Simon Property Group
SPG
$59.6B
| $175K | ﹤0.01% |
5,455
+4,843
| +791% | +$155K |
|
|
LHO
314
DELISTED
LaSalle Hotel Properties
LHO
| $174K | ﹤0.01% |
+6,003
| New | +$174K |
|
315
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $172K | ﹤0.01% |
+3,710
| New | +$172K |
|
|
MANT
316
DELISTED
Mantech International Corp
MANT
| $172K | ﹤0.01% |
3,888
| – | – |
|
317
Advanced Energy
AEIS
$5.94B
| $168K | ﹤0.01% |
2,077
+756
| +57% | +$61.2K |
|
|
MDP
318
DELISTED
Meredith Corporation
MDP
| $167K | ﹤0.01% |
+3,011
| New | +$167K |
|
319
F5
FFIV
$18.5B
| $164K | ﹤0.01% |
1,360
+500
| +58% | +$60.3K |
|
320
General Motors
GM
$55.7B
| $162K | ﹤0.01% |
4,000
-544
| -12% | -$22K |
|
321
InterDigital
IDCC
$8.33B
| $160K | ﹤0.01% |
2,182
+1,129
| +107% | +$82.8K |
|
322
KLA
KLAC
$127B
| $158K | ﹤0.01% |
1,486
+418
| +39% | +$44.4K |
|
323
RTX Corp
RTX
$209B
| $158K | ﹤0.01% |
2,148
-32,888
| -94% | -$2.42M |
|
324
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $158K | ﹤0.01% |
5,270
-600
| -10% | -$18K |
|
|
CHU
325
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $158K | ﹤0.01% |
11,250
| – | – |
|