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 | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$66.4B
| $109K | ﹤0.01% |
1,832
-3,869
| -68% | -$230K |
|
477
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $109K | ﹤0.01% |
2,655
| – | – |
|
478
Unisys
UIS
$284M
| $109K | ﹤0.01% |
9,382
-1,371
| -13% | -$15.9K |
|
479
VF Corp
VFC
$5.75B
| $109K | ﹤0.01% |
1,628
-2,691
| -62% | -$180K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $109K | ﹤0.01% |
1,595
-4,085
| -72% | -$279K |
|
481
Emerson Electric
EMR
$76.3B
| $107K | ﹤0.01% |
1,793
-11,080
| -86% | -$661K |
|
|
WAIR
482
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $107K | ﹤0.01% |
13,497
-165,593
| -92% | -$1.31M |
|
483
Cardinal Health
CAH
$35.9B
| $106K | ﹤0.01% |
2,386
-7,382
| -76% | -$328K |
|
484
Dover
DOV
$23.6B
| $104K | ﹤0.01% |
1,464
-4,990
| -77% | -$354K |
|
485
BorgWarner
BWA
$9.49B
| $103K | ﹤0.01% |
3,383
-487
| -13% | -$14.8K |
|
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $103K | ﹤0.01% |
+2,200
| New | +$103K |
|
487
Archer Daniels Midland
ADM
$29.1B
| $102K | ﹤0.01% |
2,478
-5,389
| -69% | -$222K |
|
488
Sysco
SYY
$38.2B
| $102K | ﹤0.01% |
1,644
-3,655
| -69% | -$227K |
|
489
PACCAR
PCAR
$53.6B
| $100K | ﹤0.01% |
2,633
-6,117
| -70% | -$232K |
|
|
PTR
490
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $96K | ﹤0.01% |
1,562
| – | – |
|
491
Occidental Petroleum
OXY
$44.8B
| $96K | ﹤0.01% |
1,562
+235
| +18% | +$14.4K |
|
492
iShares MSCI World ETF
URTH
$5.75B
| $96K | ﹤0.01% |
+1,220
| New | +$96K |
|
493
Target
TGT
$40.2B
| $95K | ﹤0.01% |
1,439
-3,250
| -69% | -$215K |
|
|
CHU
494
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $91K | ﹤0.01% |
8,500
| – | – |
|
495
Yatra Online
YTRA
$92.9M
| $90K | ﹤0.01% |
22,300
-20,467
| -48% | -$82.6K |
|
496
Republic Services
RSG
$71.2B
| $89K | ﹤0.01% |
1,235
-1,356
| -52% | -$97.7K |
|
497
Telefônica Brasil
VIV
$20.3B
| $89K | ﹤0.01% |
7,500
+1,500
| +25% | +$17.8K |
|
498
iShares Short Treasury Bond ETF
SHV
$20.7B
| $88K | ﹤0.01% |
800
| – | – |
|
499
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $88K | ﹤0.01% |
900
| – | – |
|
500
WisdomTree US Multifactor Fund
USMF
$406M
| $88K | ﹤0.01% |
3,350
| – | – |
|