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
+96.53%
5 Year Return
+186.21%
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 | |
|---|---|---|---|---|---|---|
|
TGI
301
DELISTED
Triumph Group
TGI
| $350K | 0.01% |
30,435
-239,722
| -89% | -$2.76M |
|
|
LOGM
302
DELISTED
LogMein, Inc.
LOGM
| $337K | 0.01% |
4,127
-602
| -13% | -$49.2K |
|
303
iShares Core S&P 500 ETF
IVV
$679B
| $333K | 0.01% |
1,320
-63
| -5% | -$15.9K |
|
304
Lattice Semiconductor
LSCC
$8.82B
| $328K | 0.01% |
47,469
-62,565
| -57% | -$432K |
|
305
iQIYI
IQ
$2.47B
| $326K | 0.01% |
+21,900
| New | +$326K |
|
306
AAR Corp
AIR
$2.68B
| $325K | 0.01% |
8,701
-74,581
| -90% | -$2.79M |
|
|
MANT
307
DELISTED
Mantech International Corp
MANT
| $324K | 0.01% |
6,187
+236
| +4% | +$12.4K |
|
308
Stryker
SYK
$144B
| $324K | 0.01% |
2,066
-1,150
| -36% | -$180K |
|
309
Embraer
ERJ
$10.4B
| $322K | 0.01% |
14,549
-2,777
| -16% | -$61.5K |
|
310
OneSpan
OSPN
$596M
| $315K | 0.01% |
24,296
+1,673
| +7% | +$21.7K |
|
311
TSMC
TSM
$1.36T
| $311K | 0.01% |
8,436
-4,967
| -37% | -$183K |
|
312
8x8 Inc
EGHT
$290M
| $309K | 0.01% |
17,135
-2,503
| -13% | -$45.1K |
|
313
Procter & Gamble
PG
$367B
| $305K | 0.01% |
3,329
-3,430
| -51% | -$314K |
|
|
SAIL
314
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $294K | 0.01% |
+12,506
| New | +$294K |
|
315
New Oriental
EDU
$8.63B
| $292K | 0.01% |
5,320
-380
| -7% | -$20.9K |
|
316
IBM
IBM
$239B
| $292K | 0.01% |
2,683
-18,323
| -87% | -$1.99M |
|
317
Lincoln Electric
LECO
$13B
| $291K | 0.01% |
3,692
-1,364
| -27% | -$108K |
|
|
FSCT
318
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $290K | 0.01% |
+11,143
| New | +$290K |
|
319
Protolabs
PRLB
$1.19B
| $289K | 0.01% |
2,562
-1,094
| -30% | -$123K |
|
320
Coca-Cola
KO
$285B
| $285K | 0.01% |
6,026
-5,760
| -49% | -$272K |
|
321
Rockwell Automation
ROK
$39B
| $283K | 0.01% |
1,881
-2,177
| -54% | -$328K |
|
322
iRobot
IRBT
$124M
| $281K | 0.01% |
3,356
-3,662
| -52% | -$307K |
|
323
Ambarella
AMBA
$3.45B
| $278K | 0.01% |
7,950
-5,484
| -41% | -$192K |
|
324
Zimmer Biomet
ZBH
$20B
| $274K | 0.01% |
2,721
+360
| +15% | +$36.3K |
|
325
Alarm.com
ALRM
$2.77B
| $273K | 0.01% |
+5,272
| New | +$273K |
|