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
+96.52%
5 Year Return
+186.2%
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $35.5M | 0.8% |
1,439,633
-180,884
| -11% | -$4.46M |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $34.6M | 0.78% |
997,265
+751,265
| +305% | +$26.1M |
|
28
iShares Biotechnology ETF
IBB
$5.65B
| $31M | 0.7% |
321,636
-54,472
| -14% | -$5.25M |
|
29
Perrigo
PRGO
$3.06B
| $30.4M | 0.69% |
784,518
+314,722
| +67% | +$12.2M |
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| $29.2M | 0.66% |
116,759
+63,752
| +120% | +$15.9M |
|
31
Check Point Software Technologies
CHKP
$21B
| $28.2M | 0.64% |
274,659
-13,196
| -5% | -$1.35M |
|
32
Prologis
PLD
$107B
| $27.6M | 0.62% |
470,622
+202,674
| +76% | +$11.9M |
|
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $27.2M | 0.62% |
1,052,358
+1,449
| +0.1% | +$37.5K |
|
34
PayPal
PYPL
$63.9B
| $27.1M | 0.61% |
322,533
-88,374
| -22% | -$7.43M |
|
35
Netflix
NFLX
$505B
| $26.8M | 0.6% |
99,954
-12,190
| -11% | -$3.26M |
|
36
Wells Fargo
WFC
$261B
| $26.4M | 0.6% |
572,518
+38,366
| +7% | +$1.77M |
|
37
Booking.com
BKNG
$177B
| $24.3M | 0.55% |
14,102
-234
| -2% | -$403K |
|
38
Visa
V
$659B
| $23.1M | 0.52% |
175,202
-30,827
| -15% | -$4.07M |
|
39
Amdocs
DOX
$9.35B
| $23M | 0.52% |
391,049
+25,000
| +7% | +$1.47M |
|
40
Simon Property Group
SPG
$59.6B
| $22.4M | 0.51% |
133,337
+52,440
| +65% | +$8.81M |
|
|
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.1M | 0.5% |
238,950
+91,000
| +62% | +$8.41M |
|
42
Apple
AAPL
$3.47T
| $21.9M | 0.5% |
555,744
-315,012
| -36% | -$12.4M |
|
43
Cisco
CSCO
$263B
| $19.7M | 0.45% |
455,153
-279,860
| -38% | -$12.1M |
|
44
Nova
NVMI
$8.69B
| $19.4M | 0.44% |
853,322
-89,717
| -10% | -$2.04M |
|
45
Goldman Sachs
GS
$236B
| $19.3M | 0.44% |
115,648
+47,966
| +71% | +$8.01M |
|
46
Citigroup
C
$183B
| $19.3M | 0.44% |
370,147
+43,734
| +13% | +$2.28M |
|
47
Pfizer
PFE
$136B
| $19.2M | 0.43% |
463,547
-288,908
| -38% | -$12M |
|
48
Alphabet (Google) Class A
GOOGL
$2.91T
| $19M | 0.43% |
364,580
-92,700
| -20% | -$4.84M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $18.8M | 0.43% |
493,798
-28,440
| -5% | -$1.08M |
|
50
Mastercard
MA
$525B
| $18.7M | 0.42% |
99,358
-16,061
| -14% | -$3.03M |
|