MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+10.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$364M
(+7.5%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$82.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$72.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$58M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$54.6M |
| 5 |
Amazon
AMZN
|
+$40.5M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$24.7B
| $87K | ﹤0.01% |
+818
| New | +$87K |
|
|
S
577
DELISTED
Sprint Corporation
S
| $87K | ﹤0.01% |
16,766
+9,226
| +122% | +$47.9K |
|
578
Extreme Networks
EXTR
$2.95B
| $86K | ﹤0.01% |
11,610
+4,806
| +71% | +$35.6K |
|
579
SK Telecom
SKM
$8.36B
| $86K | ﹤0.01% |
2,257
+1,167
| +107% | +$44.5K |
|
580
Upland Software
UPLD
$71.6M
| $86K | ﹤0.01% |
2,400
+13
| +0.5% | +$466 |
|
581
Viavi Solutions
VIAV
$2.69B
| $86K | ﹤0.01% |
+5,751
| New | +$86K |
|
582
Garrett Motion
GTX
$2.64B
| $85K | ﹤0.01% |
8,529
+5,527
| +184% | +$55.1K |
|
583
KT
KT
$9.52B
| $84K | ﹤0.01% |
+7,263
| New | +$84K |
|
584
Unisys
UIS
$282M
| $84K | ﹤0.01% |
7,116
+36
| +0.5% | +$425 |
|
|
CONE
585
DELISTED
CyrusOne Inc Common Stock
CONE
| $84K | ﹤0.01% |
+1,288
| New | +$84K |
|
|
ACIA
586
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $84K | ﹤0.01% |
1,241
+408
| +49% | +$27.6K |
|
|
SWIR
587
DELISTED
Sierra Wireless
SWIR
| $83K | ﹤0.01% |
+8,686
| New | +$83K |
|
588
TIM SA
TIMB
$10.3B
| $82K | ﹤0.01% |
+4,300
| New | +$82K |
|
|
QTS
589
DELISTED
QTS REALTY TRUST, INC.
QTS
| $82K | ﹤0.01% |
1,508
+555
| +58% | +$30.2K |
|
590
Rambus
RMBS
$9.26B
| $81K | ﹤0.01% |
5,846
+2,698
| +86% | +$37.4K |
|
591
Telefônica Brasil
VIV
$20B
| $80K | ﹤0.01% |
5,700
-1,500
| -21% | -$21.1K |
|
592
V2X
VVX
$1.7B
| $80K | ﹤0.01% |
+1,554
| New | +$80K |
|
|
COR
593
DELISTED
Coresite Realty Corporation
COR
| $80K | ﹤0.01% |
715
+343
| +92% | +$38.4K |
|
594
InterDigital
IDCC
$8.33B
| $79K | ﹤0.01% |
1,465
+857
| +141% | +$46.2K |
|
595
Lumen
LUMN
$6.21B
| $79K | ﹤0.01% |
5,991
+2,066
| +53% | +$27.2K |
|
|
PTR
596
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $79K | ﹤0.01% |
1,562
| – | – |
|
|
SNP
597
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $78K | ﹤0.01% |
1,292
-300
| -19% | -$18.1K |
|
598
Cass Information Systems
CASS
$565M
| $75K | ﹤0.01% |
1,303
-32,008
| -96% | -$1.84M |
|
|
CBD
599
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $75K | ﹤0.01% |
3,410
| – | – |
|
600
CSG Systems International
CSGS
$1.86B
| $72K | ﹤0.01% |
+1,384
| New | +$72K |
|