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
+96.52%
5 Year Return
+186.2%
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 | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Value ETF
IVE
$41.2B
| $268K | 0.01% |
2,647
-395
| -13% | -$40K |
|
327
Allient
ALNT
$779M
| $267K | 0.01% |
8,970
-5,214
| -37% | -$155K |
|
328
Haemonetics
HAE
$2.51B
| $266K | 0.01% |
+2,662
| New | +$266K |
|
329
Johnson & Johnson
JNJ
$429B
| $263K | 0.01% |
2,040
-21,302
| -91% | -$2.75M |
|
330
F5
FFIV
$18.5B
| $252K | 0.01% |
1,553
-969
| -38% | -$157K |
|
331
PepsiCo
PEP
$197B
| $250K | 0.01% |
2,262
-2,196
| -49% | -$243K |
|
332
Teradata
TDC
$2B
| $250K | 0.01% |
+6,528
| New | +$250K |
|
333
SPS Commerce
SPSC
$4B
| $249K | 0.01% |
6,056
-884
| -13% | -$36.3K |
|
|
IDTI
334
DELISTED
Integrated Device Technology I
IDTI
| $247K | 0.01% |
5,092
-8,213
| -62% | -$398K |
|
335
Oceaneering
OII
$2.43B
| $245K | 0.01% |
20,280
+742
| +4% | +$8.96K |
|
336
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $245K | 0.01% |
3,196
+2,335
| +271% | +$179K |
|
337
Nokia
NOK
$24.3B
| $243K | 0.01% |
41,740
-36,353
| -47% | -$212K |
|
338
Lam Research
LRCX
$148B
| $240K | 0.01% |
17,630
-33,110
| -65% | -$451K |
|
339
iShares MSCI Poland ETF
EPOL
$454M
| $239K | 0.01% |
10,396
-65,241
| -86% | -$1.5M |
|
340
LivePerson
LPSN
$86M
| $238K | 0.01% |
12,644
+12,643
| +1,264,300% | +$238K |
|
341
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $237K | 0.01% |
+13,400
| New | +$237K |
|
342
Helix Energy Solutions
HLX
$914M
| $236K | 0.01% |
43,564
-17,393
| -29% | -$94.2K |
|
|
MB
343
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $236K | 0.01% |
6,473
-946
| -13% | -$34.5K |
|
344
Applied Materials
AMAT
$134B
| $235K | 0.01% |
7,165
-18,953
| -73% | -$622K |
|
345
Walt Disney
DIS
$208B
| $235K | 0.01% |
+2,141
| New | +$235K |
|
|
AYX
346
DELISTED
Alteryx, Inc.
AYX
| $235K | 0.01% |
3,958
-8,752
| -69% | -$520K |
|
347
Huazhu Hotels Group
HTHT
$11.4B
| $234K | 0.01% |
+8,180
| New | +$234K |
|
348
HubSpot
HUBS
$25.9B
| $234K | 0.01% |
+1,858
| New | +$234K |
|
349
Yext
YEXT
$1.07B
| $234K | 0.01% |
15,777
-10,918
| -41% | -$162K |
|
|
NATI
350
DELISTED
National Instruments Corp
NATI
| $234K | 0.01% |
5,148
-5,575
| -52% | -$253K |
|