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 | |
|---|---|---|---|---|---|---|
|
EGL
376
DELISTED
Engility Holdings, Inc.
EGL
| $204K | ﹤0.01% |
7,170
-37,235
| -84% | -$1.06M |
|
377
Quanta Services
PWR
$57.5B
| $203K | ﹤0.01% |
6,759
+4,990
| +282% | +$150K |
|
378
iShares TIPS Bond ETF
TIP
$14B
| $202K | ﹤0.01% |
1,849
-100
| -5% | -$10.9K |
|
379
Hologic
HOLX
$14.2B
| $200K | ﹤0.01% |
4,861
+2,920
| +150% | +$120K |
|
380
Rapid7
RPD
$1.26B
| $200K | ﹤0.01% |
6,412
-11,595
| -64% | -$362K |
|
|
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $200K | ﹤0.01% |
+2,256
| New | +$200K |
|
382
Smith & Nephew
SNN
$16.2B
| $199K | ﹤0.01% |
+5,322
| New | +$199K |
|
383
Ecolab
ECL
$76.8B
| $198K | ﹤0.01% |
1,346
-1,559
| -54% | -$229K |
|
384
Bilibili
BILI
$11.2B
| $197K | ﹤0.01% |
+13,530
| New | +$197K |
|
385
Inogen
INGN
$231M
| $194K | ﹤0.01% |
+1,562
| New | +$194K |
|
|
NUVA
386
DELISTED
NuVasive, Inc.
NUVA
| $193K | ﹤0.01% |
+3,903
| New | +$193K |
|
387
Bio-Techne
TECH
$8.03B
| $193K | ﹤0.01% |
+5,340
| New | +$193K |
|
388
Shutterstock
SSTK
$781M
| $191K | ﹤0.01% |
5,298
-1,616
| -23% | -$58.3K |
|
389
GDS Holdings
GDS
$7.12B
| $189K | ﹤0.01% |
+8,193
| New | +$189K |
|
390
ICU Medical
ICUI
$3.26B
| $187K | ﹤0.01% |
+816
| New | +$187K |
|
391
Neogen
NEOG
$1.19B
| $185K | ﹤0.01% |
+6,478
| New | +$185K |
|
|
BNFT
392
DELISTED
Benefitfocus, Inc.
BNFT
| $183K | ﹤0.01% |
3,994
-583
| -13% | -$26.7K |
|
393
Baxter International
BAX
$12.2B
| $183K | ﹤0.01% |
2,784
-760
| -21% | -$50K |
|
394
Astronics
ATRO
$1.42B
| $174K | ﹤0.01% |
+5,728
| New | +$174K |
|
|
VEDL
395
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $173K | ﹤0.01% |
15,000
| – | – |
|
396
First Trust Cloud Computing ETF
SKYY
$3.26B
| $173K | ﹤0.01% |
3,575
+2,845
| +390% | +$138K |
|
397
Booz Allen Hamilton
BAH
$12.5B
| $172K | ﹤0.01% |
3,806
-7,465
| -66% | -$337K |
|
398
Xerox
XRX
$457M
| $169K | ﹤0.01% |
8,540
+4,609
| +117% | +$91.2K |
|
399
Leidos
LDOS
$23.4B
| $168K | ﹤0.01% |
3,179
-5,744
| -64% | -$304K |
|
400
Extra Space Storage
EXR
$30.5B
| $166K | ﹤0.01% |
+1,835
| New | +$166K |
|