MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.03B
AUM Growth
-$193M
(-4.6%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
598
New
54
Increased
181
Reduced
253
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$57.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$52.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$19.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$14.7M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
Viatris
VTRS
|
+$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$59.7M |
| 3 |
TransDigm Group
TDG
|
+$45.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.8M |
| 5 |
Bank of America
BAC
|
+$41.8M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rapid7
RPD
$1.27B
| $250K | 0.01% |
13,421
+3,069
| +30% | +$57.2K |
|
302
Equinix
EQIX
$77.2B
| $240K | 0.01% |
530
-3,049
| -85% | -$1.38M |
|
303
iShares MSCI Taiwan ETF
EWT
$6.52B
| $239K | 0.01% |
6,600
| – | – |
|
|
IMPV
304
DELISTED
Imperva, Inc.
IMPV
| $233K | 0.01% |
5,880
+1,703
| +41% | +$67.5K |
|
305
F5
FFIV
$18.5B
| $230K | 0.01% |
1,753
+393
| +29% | +$51.6K |
|
306
LivePerson
LPSN
$86M
| $230K | 0.01% |
20,034
-962,012
| -98% | -$11M |
|
307
iShares MSCI South Africa ETF
EZA
$442M
| $226K | 0.01% |
3,230
| – | – |
|
308
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $222K | 0.01% |
2,224
-38,821
| -95% | -$3.88M |
|
309
VeriSign
VRSN
$26.7B
| $217K | 0.01% |
1,899
-921
| -33% | -$105K |
|
|
ARI
310
Apollo Commercial Real Estate
ARI
$1.51B
| $214K | 0.01% |
11,601
-914
| -7% | -$16.9K |
|
311
OneSpan
OSPN
$588M
| $213K | 0.01% |
15,302
+14,936
| +4,081% | +$208K |
|
312
Invesco Mortgage Capital
IVR
$502M
| $207K | 0.01% |
1,161
-84
| -7% | -$15K |
|
313
Ambev
ABEV
$35.9B
| $203K | 0.01% |
31,375
-8,500
| -21% | -$55K |
|
|
CZZ
314
DELISTED
Cosan Limited
CZZ
| $201K | 0.01% |
20,700
-3,300
| -14% | -$32K |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $197K | ﹤0.01% |
6,897
+2,386
| +53% | +$68.2K |
|
316
Petrobras
PBR
$81.4B
| $196K | ﹤0.01% |
19,000
-2,000
| -10% | -$20.6K |
|
317
PetMed Express
PETS
$57.8M
| $194K | ﹤0.01% |
+4,258
| New | +$194K |
|
318
FS KKR Capital
FSK
$4.91B
| $190K | ﹤0.01% |
6,475
-447
| -6% | -$13.1K |
|
319
BRF SA
BRFS
$6.22B
| $189K | ﹤0.01% |
16,800
-3,000
| -15% | -$33.8K |
|
320
Sinclair Inc
SBGI
$972M
| $187K | ﹤0.01% |
4,928
+4,362
| +771% | +$166K |
|
321
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $187K | ﹤0.01% |
2,225
| – | – |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $184K | ﹤0.01% |
3,863
-4,050
| -51% | -$193K |
|
|
MDP
323
DELISTED
Meredith Corporation
MDP
| $180K | ﹤0.01% |
2,730
-281
| -9% | -$18.5K |
|
324
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $179K | ﹤0.01% |
3,290
-17,628
| -84% | -$959K |
|
325
Alliance Resource Partners
ARLP
$2.92B
| $178K | ﹤0.01% |
9,024
-970
| -10% | -$19.1K |
|