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 | |
|---|---|---|---|---|---|---|
426
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $143K | ﹤0.01% |
32
+1
| +3% | +$4.47K |
|
427
UnitedHealth
UNH
$315B
| $143K | ﹤0.01% |
575
-18,120
| -97% | -$4.51M |
|
428
Autoliv
ALV
$9.72B
| $142K | ﹤0.01% |
2,020
-1,803
| -47% | -$127K |
|
|
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
| $142K | ﹤0.01% |
+2,303
| New | +$142K |
|
430
Visteon
VC
$3.38B
| $141K | ﹤0.01% |
2,342
-986
| -30% | -$59.4K |
|
431
Abbott
ABT
$229B
| $139K | ﹤0.01% |
1,923
-16,524
| -90% | -$1.19M |
|
|
GSUM
432
DELISTED
Gridsum Holding Inc.
GSUM
| $139K | ﹤0.01% |
62,184
-6,278
| -9% | -$14K |
|
433
AbbVie
ABBV
$384B
| $136K | ﹤0.01% |
1,491
-13,375
| -90% | -$1.22M |
|
434
Pultegroup
PHM
$26.6B
| $136K | ﹤0.01% |
5,236
-602
| -10% | -$15.6K |
|
|
SNP
435
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $134K | ﹤0.01% |
1,892
| – | – |
|
436
Avis
CAR
$5.36B
| $133K | ﹤0.01% |
5,926
-5,298
| -47% | -$119K |
|
437
Itaú Unibanco
ITUB
$76.8B
| $133K | ﹤0.01% |
19,481
+4,870
| +33% | +$33.2K |
|
438
National Presto Industries
NPK
$818M
| $133K | ﹤0.01% |
1,136
-16,491
| -94% | -$1.93M |
|
439
Leggett & Platt
LEG
$1.28B
| $131K | ﹤0.01% |
3,645
-5,274
| -59% | -$190K |
|
440
Air Products & Chemicals
APD
$64.4B
| $127K | ﹤0.01% |
794
-1,848
| -70% | -$296K |
|
441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $127K | ﹤0.01% |
1,865
+185
| +11% | +$12.6K |
|
442
Aflac
AFL
$58B
| $126K | ﹤0.01% |
2,772
-13,960
| -83% | -$635K |
|
443
DaVita
DVA
$9.36B
| $125K | ﹤0.01% |
2,430
+1,525
| +169% | +$78.4K |
|
444
Illinois Tool Works
ITW
$76.9B
| $125K | ﹤0.01% |
988
-5,372
| -84% | -$680K |
|
445
Stanley Black & Decker
SWK
$12.2B
| $125K | ﹤0.01% |
1,047
-3,427
| -77% | -$409K |
|
446
Exxon Mobil
XOM
$479B
| $125K | ﹤0.01% |
1,834
-238,685
| -99% | -$16.3M |
|
447
Dentsply Sirona
XRAY
$2.7B
| $125K | ﹤0.01% |
3,367
+1,781
| +112% | +$66.1K |
|
|
VNE
448
DELISTED
Veoneer, Inc.
VNE
| $125K | ﹤0.01% |
+5,305
| New | +$125K |
|
449
Franklin Resources
BEN
$12.6B
| $124K | ﹤0.01% |
4,178
-10,507
| -72% | -$312K |
|
450
International Paper
IP
$24.1B
| $124K | ﹤0.01% |
3,238
+2,683
| +483% | +$103K |
|