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 | |
|---|---|---|---|---|---|---|
401
Petrobras
PBR
$82.8B
| $163K | ﹤0.01% |
12,500
-1,000
| -7% | -$13K |
|
402
Lowe's Companies
LOW
$153B
| $163K | ﹤0.01% |
1,765
-1,957
| -53% | -$181K |
|
403
Bio-Rad Laboratories Class A
BIO
$7.58B
| $162K | ﹤0.01% |
+699
| New | +$162K |
|
404
Integra LifeSciences
IART
$1.17B
| $161K | ﹤0.01% |
+3,580
| New | +$161K |
|
|
MYOK
405
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $158K | ﹤0.01% |
+3,243
| New | +$158K |
|
|
TTM
406
DELISTED
Tata Motors Limited
TTM
| $158K | ﹤0.01% |
12,990
| – | – |
|
407
Vale
VALE
$46.2B
| $158K | ﹤0.01% |
12,000
| – | – |
|
408
PROS Holdings
PRO
$722M
| $157K | ﹤0.01% |
4,993
-729
| -13% | -$22.9K |
|
409
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $156K | ﹤0.01% |
1,860
| – | – |
|
410
Magna International
MGA
$13.2B
| $156K | ﹤0.01% |
3,437
-3,050
| -47% | -$138K |
|
411
Ericsson
ERIC
$26.5B
| $156K | ﹤0.01% |
17,568
-40,440
| -70% | -$359K |
|
412
Kimberly-Clark
KMB
$41.6B
| $155K | ﹤0.01% |
1,364
-2,413
| -64% | -$274K |
|
413
Packaging Corp of America
PKG
$19.1B
| $154K | ﹤0.01% |
1,851
+1,203
| +186% | +$100K |
|
414
Lear
LEA
$5.6B
| $153K | ﹤0.01% |
1,247
-870
| -41% | -$107K |
|
415
Verizon
VZ
$185B
| $152K | ﹤0.01% |
2,714
-84
| -3% | -$4.7K |
|
416
Cincinnati Financial
CINF
$24.3B
| $151K | ﹤0.01% |
1,953
-5,264
| -73% | -$407K |
|
417
Align Technology
ALGN
$9.5B
| $151K | ﹤0.01% |
719
+198
| +38% | +$41.6K |
|
418
Analog Devices
ADI
$120B
| $150K | ﹤0.01% |
1,742
-9,060
| -84% | -$780K |
|
|
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
| $148K | ﹤0.01% |
2,909
-4,011
| -58% | -$204K |
|
420
Veritone
VERI
$217M
| $147K | ﹤0.01% |
38,631
+16,501
| +75% | +$62.8K |
|
421
AT&T
T
$212B
| $146K | ﹤0.01% |
6,909
-10,627
| -61% | -$225K |
|
422
ON Semiconductor
ON
$19.7B
| $146K | ﹤0.01% |
+8,819
| New | +$146K |
|
|
CEO
423
DELISTED
CNOOC Limited
CEO
| $146K | ﹤0.01% |
956
-200
| -17% | -$30.5K |
|
424
Silicon Laboratories
SLAB
$4.41B
| $145K | ﹤0.01% |
1,845
-2,069
| -53% | -$163K |
|
425
Goodyear
GT
$2.44B
| $145K | ﹤0.01% |
7,113
-10,169
| -59% | -$207K |
|