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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.5B
| $109K | ﹤0.01% |
9,305
+1,732
| +23% | +$20.3K |
|
352
United Parcel Service
UPS
$71.5B
| $105K | ﹤0.01% |
992
| – | – |
|
|
EEP
353
DELISTED
Enbridge Energy Partners
EEP
| $105K | ﹤0.01% |
+5,667
| New | +$105K |
|
354
Telefônica Brasil
VIV
$20B
| $104K | ﹤0.01% |
+7,000
| New | +$104K |
|
355
Host Hotels & Resorts
HST
$12.1B
| $103K | ﹤0.01% |
5,533
-1,520
| -22% | -$28.3K |
|
356
Radware
RDWR
$1.1B
| $103K | ﹤0.01% |
+6,423
| New | +$103K |
|
357
VeriSign
VRSN
$26.7B
| $102K | ﹤0.01% |
1,165
+358
| +44% | +$31.3K |
|
358
Hanesbrands
HBI
$2.2B
| $101K | ﹤0.01% |
+4,900
| New | +$101K |
|
|
MNDT
359
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $101K | ﹤0.01% |
7,882
+2,352
| +43% | +$30.1K |
|
360
F5
FFIV
$18.5B
| $100K | ﹤0.01% |
699
+191
| +38% | +$27.3K |
|
361
iShares US Energy ETF
IYE
$1.15B
| $97K | ﹤0.01% |
+2,500
| New | +$97K |
|
|
DXGE
362
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $96K | ﹤0.01% |
3,170
+240
| +8% | +$7.27K |
|
|
MANT
363
DELISTED
Mantech International Corp
MANT
| $94K | ﹤0.01% |
2,707
+1,217
| +82% | +$42.3K |
|
364
Devon Energy
DVN
$22.1B
| $91K | ﹤0.01% |
2,200
+200
| +10% | +$8.27K |
|
365
Biogen
BIIB
$21.2B
| $88K | ﹤0.01% |
328
+269
| +456% | +$72.2K |
|
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $88K | ﹤0.01% |
2,165
+460
| +27% | +$18.7K |
|
367
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $87K | ﹤0.01% |
3,500
-1,500
| -30% | -$37.3K |
|
368
Vanguard Financials ETF
VFH
$12.9B
| $85K | ﹤0.01% |
+1,400
| New | +$85K |
|
369
Leidos
LDOS
$23.6B
| $84K | ﹤0.01% |
1,645
+617
| +60% | +$31.5K |
|
370
Toll Brothers
TOL
$13.8B
| $84K | ﹤0.01% |
2,300
-400
| -15% | -$14.6K |
|
371
iShares MSCI Malaysia ETF
EWM
$245M
| $77K | ﹤0.01% |
2,500
| – | – |
|
372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $76K | ﹤0.01% |
716
+539
| +305% | +$57.2K |
|
373
Booz Allen Hamilton
BAH
$12.9B
| $74K | ﹤0.01% |
+2,088
| New | +$74K |
|
374
Halliburton
HAL
$19B
| $74K | ﹤0.01% |
1,517
| – | – |
|
375
Compañía de Minas Buenaventura
BVN
$5.1B
| $73K | ﹤0.01% |
6,100
| – | – |
|