MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$82.5B
| $292K | ﹤0.01% |
927
-515
| -36% | -$162K |
|
402
Unisys
UIS
$282M
| $292K | ﹤0.01% |
27,395
+7,387
| +37% | +$78.7K |
|
403
KT
KT
$9.52B
| $290K | ﹤0.01% |
+30,000
| New | +$290K |
|
|
PTNR
404
DELISTED
Partner Communications
PTNR
| $289K | ﹤0.01% |
73,957
| – | – |
|
|
MOMO
405
Hello Group
MOMO
$1.19B
| $284K | ﹤0.01% |
20,738
-13,338
| -39% | -$183K |
|
406
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $276K | ﹤0.01% |
5,450
| – | – |
|
407
Weibo
WB
$3B
| $276K | ﹤0.01% |
8,201
-13,187
| -62% | -$444K |
|
408
Leidos
LDOS
$23.6B
| $274K | ﹤0.01% |
3,077
| – | – |
|
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $273K | ﹤0.01% |
2,025
| – | – |
|
|
BITA
410
DELISTED
Bitauto Holdings Limited
BITA
| $271K | ﹤0.01% |
17,199
-31,546
| -65% | -$497K |
|
411
US Bancorp
USB
$76.5B
| $267K | ﹤0.01% |
+7,441
| New | +$267K |
|
412
New Oriental
EDU
$8.79B
| $266K | ﹤0.01% |
1,797
| – | – |
|
|
HIMX
413
Himax Technologies
HIMX
$1.44B
| $262K | ﹤0.01% |
76,154
+36,233
| +91% | +$125K |
|
414
CarGurus
CARG
$3.58B
| $258K | ﹤0.01% |
11,931
-482
| -4% | -$10.4K |
|
415
CEVA Inc
CEVA
$564M
| $253K | ﹤0.01% |
6,419
+3,629
| +130% | +$143K |
|
|
CMCM
416
Cheetah Mobile
CMCM
$252M
| $253K | ﹤0.01% |
26,767
+17,384
| +185% | +$164K |
|
|
CBPO
417
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $249K | ﹤0.01% |
2,242
+1,160
| +107% | +$129K |
|
418
Fabrinet
FN
$12.8B
| $241K | ﹤0.01% |
3,811
+1,971
| +107% | +$125K |
|
419
ICICI Bank
IBN
$115B
| $240K | ﹤0.01% |
24,399
+2,000
| +9% | +$19.7K |
|
420
Lumen
LUMN
$6.21B
| $239K | ﹤0.01% |
23,651
+15,167
| +179% | +$153K |
|
421
Motorola Solutions
MSI
$80.3B
| $233K | ﹤0.01% |
1,483
-533
| -26% | -$83.7K |
|
422
PNC Financial Services
PNC
$79.5B
| $230K | ﹤0.01% |
+2,094
| New | +$230K |
|
423
Fidelity National Information Services
FIS
$34.9B
| $229K | ﹤0.01% |
1,554
+775
| +99% | +$114K |
|
424
American Customer Satisfaction ETF
ACSI
$102M
| $228K | ﹤0.01% |
6,070
-840
| -12% | -$31.6K |
|
425
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $228K | ﹤0.01% |
1,370
| – | – |
|