MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.62%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$220M
(+5.3%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
485
New
26
Increased
173
Reduced
192
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$92M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$73.8M |
| 3 |
Perrigo
PRGO
|
+$47.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$41.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.7M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$124M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$40.2M |
| 3 |
Visa
V
|
+$31.6M |
| 4 |
Mastercard
MA
|
+$28.6M |
| 5 |
iShares US Transportation ETF
IYT
|
+$23.3M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.22% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 3.46% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.7B
| $133K | ﹤0.01% |
1,420
+255
| +22% | +$23.9K |
|
327
Public Storage
PSA
$51.3B
| $131K | ﹤0.01% |
633
-250
| -28% | -$51.7K |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $126K | ﹤0.01% |
4,511
-433,392
| -99% | -$12.1M |
|
329
eBay
EBAY
$41.5B
| $123K | ﹤0.01% |
+3,577
| New | +$123K |
|
330
Radware
RDWR
$1.1B
| $122K | ﹤0.01% |
6,958
+535
| +8% | +$9.38K |
|
331
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $122K | ﹤0.01% |
+2,406
| New | +$122K |
|
332
Healthpeak Properties
DOC
$12.6B
| $115K | ﹤0.01% |
3,606
-400
| -10% | -$12.8K |
|
333
Vale
VALE
$45.5B
| $114K | ﹤0.01% |
13,000
-33,000
| -72% | -$289K |
|
334
Leidos
LDOS
$23.6B
| $111K | ﹤0.01% |
2,158
+513
| +31% | +$26.4K |
|
335
F5
FFIV
$18.5B
| $110K | ﹤0.01% |
860
+161
| +23% | +$20.6K |
|
|
APU
336
DELISTED
AmeriGas Partners, L.P.
APU
| $110K | ﹤0.01% |
2,433
-3,732
| -61% | -$169K |
|
337
Travel + Leisure Co
TNL
$4.02B
| $107K | ﹤0.01% |
2,361
-7,307
| -76% | -$331K |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| $102K | ﹤0.01% |
2,151
-4,938
| -70% | -$234K |
|
339
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $101K | ﹤0.01% |
1,950
-687
| -26% | -$35.6K |
|
|
MOMO
340
Hello Group
MOMO
$1.19B
| $101K | ﹤0.01% |
+2,719
| New | +$101K |
|
|
LPT
341
DELISTED
Liberty Property Trust
LPT
| $101K | ﹤0.01% |
2,458
-685
| -22% | -$28.1K |
|
342
Simon Property Group
SPG
$59.6B
| $100K | ﹤0.01% |
612
-575
| -48% | -$94K |
|
343
KLA
KLAC
$127B
| $99K | ﹤0.01% |
1,068
-1,910
| -64% | -$177K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $98K | ﹤0.01% |
2,213
-3,657
| -62% | -$162K |
|
345
Vornado Realty Trust
VNO
$8.25B
| $97K | ﹤0.01% |
1,285
-186
| -13% | -$14K |
|
346
MarketAxess Holdings
MKTX
$6.91B
| $96K | ﹤0.01% |
+4,000
| New | +$96K |
|
|
PTR
347
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $96K | ﹤0.01% |
1,562
| – | – |
|
|
DXGE
348
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $96K | ﹤0.01% |
3,170
| – | – |
|
349
Cirrus Logic
CRUS
$6B
| $95K | ﹤0.01% |
+1,504
| New | +$95K |
|
350
iShares MSCI India ETF
INDA
$9.38B
| $95K | ﹤0.01% |
3,000
-20,730
| -87% | -$656K |
|