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 | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$18.3B
| $156K | ﹤0.01% |
+1,402
| New | +$156K |
|
327
Telefônica Brasil
VIV
$20B
| $156K | ﹤0.01% |
4,173
-2,827
| -40% | -$106K |
|
328
DaVita
DVA
$9.52B
| $154K | ﹤0.01% |
+2,600
| New | +$154K |
|
|
MNDT
329
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $153K | ﹤0.01% |
9,134
| – | – |
|
330
Arista Networks
ANET
$175B
| $151K | ﹤0.01% |
+12,768
| New | +$151K |
|
|
MZTI
331
The Marzetti Company Common Stock
MZTI
$5.04B
| $151K | ﹤0.01% |
+1,260
| New | +$151K |
|
332
Amplify Online Retail ETF
IBUY
$159M
| $149K | ﹤0.01% |
+4,100
| New | +$149K |
|
333
Nu Skin
NUS
$596M
| $148K | ﹤0.01% |
+2,403
| New | +$148K |
|
334
Robert Half
RHI
$3.61B
| $146K | ﹤0.01% |
2,906
-3,783
| -57% | -$190K |
|
335
UMB Financial
UMBF
$9.16B
| $144K | ﹤0.01% |
+2,562
| New | +$144K |
|
336
Cirrus Logic
CRUS
$6B
| $138K | ﹤0.01% |
2,590
+1,086
| +72% | +$57.9K |
|
337
H&R Block
HRB
$6.86B
| $137K | ﹤0.01% |
5,159
-4,551
| -47% | -$121K |
|
338
Amgen
AMGN
$149B
| $135K | ﹤0.01% |
722
+202
| +39% | +$37.8K |
|
339
Lam Research
LRCX
$148B
| $134K | ﹤0.01% |
+7,230
| New | +$134K |
|
340
Stanley Black & Decker
SWK
$12B
| $131K | ﹤0.01% |
3,806
+709
| +23% | +$24.4K |
|
341
Applied Materials
AMAT
$134B
| $130K | ﹤0.01% |
2,499
-729
| -23% | -$37.9K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $129K | ﹤0.01% |
1,833
-4,737
| -72% | -$333K |
|
343
Leidos
LDOS
$23.6B
| $128K | ﹤0.01% |
2,158
| – | – |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $126K | ﹤0.01% |
4,511
| – | – |
|
345
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $126K | ﹤0.01% |
20,918
+18,512
| +769% | +$112K |
|
346
Simmons First National
SFNC
$2.96B
| $123K | ﹤0.01% |
+1,522
| New | +$123K |
|
347
Public Storage
PSA
$51.3B
| $120K | ﹤0.01% |
563
-70
| -11% | -$14.9K |
|
348
eBay
EBAY
$41.5B
| $119K | ﹤0.01% |
3,102
-475
| -13% | -$18.2K |
|
349
Host Hotels & Resorts
HST
$12.1B
| $119K | ﹤0.01% |
6,414
+1,381
| +27% | +$25.6K |
|
|
VEDL
350
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $118K | ﹤0.01% |
512
-18,488
| -97% | -$4.26M |
|