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
+96.53%
5 Year Return
+186.21%
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 | |
|---|---|---|---|---|---|---|
351
Merit Medical Systems
MMSI
$5.05B
| $232K | 0.01% |
+4,148
| New | +$232K |
|
352
Cognex
CGNX
$7.38B
| $231K | 0.01% |
5,985
-3,837
| -39% | -$148K |
|
353
Gilead Sciences
GILD
$140B
| $231K | 0.01% |
6,514
-18,706
| -74% | -$663K |
|
354
Masimo
MASI
$8.07B
| $231K | 0.01% |
+2,156
| New | +$231K |
|
355
Cameco
CCJ
$34.3B
| $230K | 0.01% |
20,290
-560
| -3% | -$6.35K |
|
356
Onto Innovation
ONTO
$5.47B
| $230K | 0.01% |
8,408
-2,152
| -20% | -$58.9K |
|
|
ABMD
357
DELISTED
Abiomed Inc
ABMD
| $229K | 0.01% |
704
+384
| +120% | +$125K |
|
358
W.W. Grainger
GWW
$48.1B
| $228K | 0.01% |
809
-1,151
| -59% | -$324K |
|
359
MSCI
MSCI
$45.2B
| $226K | 0.01% |
1,530
+580
| +61% | +$85.7K |
|
360
ResMed
RMD
$39.7B
| $226K | 0.01% |
1,981
+963
| +95% | +$110K |
|
361
Appian
APPN
$2.27B
| $224K | 0.01% |
+8,388
| New | +$224K |
|
362
Vipshop
VIPS
$9.04B
| $223K | 0.01% |
+40,765
| New | +$223K |
|
363
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $222K | 0.01% |
17,350
-2,530
| -13% | -$32.4K |
|
364
HP
HPQ
$26.1B
| $221K | 0.01% |
10,810
-36,889
| -77% | -$754K |
|
|
ASXC
365
DELISTED
Asensus Surgical, Inc.
ASXC
| $220K | 0.01% |
7,484
-3,366
| -31% | -$98.9K |
|
|
CLDR
366
DELISTED
Cloudera, Inc.
CLDR
| $219K | 0.01% |
19,786
-7,158
| -27% | -$79.2K |
|
|
HDP
367
DELISTED
Hortonworks, Inc.
HDP
| $219K | 0.01% |
+15,197
| New | +$219K |
|
368
Edwards Lifesciences
EW
$45.7B
| $216K | ﹤0.01% |
4,236
-246
| -5% | -$12.5K |
|
369
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $216K | ﹤0.01% |
12,226
+389
| +3% | +$6.87K |
|
370
Affiliated Managers Group
AMG
$6.71B
| $215K | ﹤0.01% |
2,205
+305
| +16% | +$29.7K |
|
371
Kimco Realty
KIM
$15.2B
| $210K | ﹤0.01% |
14,315
+2,510
| +21% | +$36.8K |
|
372
Chevron
CVX
$316B
| $208K | ﹤0.01% |
1,913
-197,851
| -99% | -$21.5M |
|
373
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $208K | ﹤0.01% |
6,970
-158
| -2% | -$4.72K |
|
|
LFC
374
DELISTED
China Life Insurance Company Ltd.
LFC
| $206K | ﹤0.01% |
19,658
-1,000
| -5% | -$10.5K |
|
375
Dr. Reddy's Laboratories
RDY
$12.3B
| $204K | ﹤0.01% |
27,000
-5,000
| -16% | -$37.8K |
|