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 | |
|---|---|---|---|---|---|---|
326
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $177K | ﹤0.01% |
+3,418
| New | +$177K |
|
327
Ventas
VTR
$31.7B
| $174K | ﹤0.01% |
2,701
+205
| +8% | +$13.2K |
|
|
PFPT
328
DELISTED
Proofpoint, Inc.
PFPT
| $172K | ﹤0.01% |
2,315
+610
| +36% | +$45.3K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $170K | ﹤0.01% |
2,719
+808
| +42% | +$50.5K |
|
330
Cemex
CX
$13.6B
| $168K | ﹤0.01% |
19,760
-11,440
| -37% | -$97.3K |
|
331
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $168K | ﹤0.01% |
5,602
-460
| -8% | -$13.8K |
|
332
Philip Morris
PM
$259B
| $157K | ﹤0.01% |
1,382
+217
| +19% | +$24.7K |
|
333
Altria Group
MO
$112B
| $149K | ﹤0.01% |
2,059
-100,027
| -98% | -$7.24M |
|
334
Boston Properties
BXP
$12.2B
| $148K | ﹤0.01% |
1,124
-130
| -10% | -$17.1K |
|
|
CUDA
335
DELISTED
Barracuda Networks, Inc.
CUDA
| $145K | ﹤0.01% |
+6,270
| New | +$145K |
|
336
Welltower
WELL
$113B
| $141K | ﹤0.01% |
1,991
-501
| -20% | -$35.5K |
|
|
IMPV
337
DELISTED
Imperva, Inc.
IMPV
| $135K | ﹤0.01% |
3,311
+1,186
| +56% | +$48.4K |
|
|
CHU
338
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $135K | ﹤0.01% |
10,000
| – | – |
|
|
CHA
339
DELISTED
China Telecom Corporation, LTD
CHA
| $134K | ﹤0.01% |
2,760
-300
| -10% | -$14.6K |
|
340
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $133K | ﹤0.01% |
2,637
-60
| -2% | -$3.03K |
|
341
UDR
UDR
$12.7B
| $125K | ﹤0.01% |
3,468
-400
| -10% | -$14.4K |
|
342
Healthpeak Properties
DOC
$12.6B
| $124K | ﹤0.01% |
4,006
-19,693
| -83% | -$610K |
|
343
Rapid7
RPD
$1.27B
| $124K | ﹤0.01% |
8,228
+2,411
| +41% | +$36.3K |
|
344
Palo Alto Networks
PANW
$131B
| $122K | ﹤0.01% |
6,444
+2,064
| +47% | +$39.1K |
|
345
OneSpan
OSPN
$588M
| $121K | ﹤0.01% |
9,127
+1,201
| +15% | +$15.9K |
|
346
Essex Property Trust
ESS
$17.2B
| $120K | ﹤0.01% |
514
-125
| -20% | -$29.2K |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $120K | ﹤0.01% |
3,143
| – | – |
|
348
Vornado Realty Trust
VNO
$8.25B
| $119K | ﹤0.01% |
1,471
-779
| -35% | -$63K |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $118K | ﹤0.01% |
1,450
+750
| +107% | +$61K |
|
|
PTR
350
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $115K | ﹤0.01% |
1,562
| – | – |
|