MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$246M
(+6.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
517
New
95
Increased
174
Reduced
142
Closed
58
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$133M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$56.6M |
| 3 |
Bank of America
BAC
|
+$47.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$43.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$220M |
| 2 |
iShares Global Energy ETF
IXC
|
+$107M |
| 3 |
3M
MMM
|
+$84.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$83.3M |
| 5 |
Alibaba
BABA
|
+$54.4M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.75% |
| 4 | Communication Services | 3.94% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ituran Location and Control
ITRN
$696M
| $20.7M | 0.49% |
659,758
-499,268
| -43% | -$15.6M |
|
|
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.2M | 0.48% |
396,357
-856,500
| -68% | -$43.6M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.9M | 0.48% |
305,405
-34,693
| -10% | -$2.26M |
|
54
Microsoft
MSFT
$3.79T
| $19.6M | 0.47% |
297,343
+263,724
| +784% | +$17.4M |
|
55
Cisco
CSCO
$263B
| $19.3M | 0.46% |
571,253
-475,807
| -45% | -$16.1M |
|
56
American Express
AXP
$226B
| $19.1M | 0.46% |
240,987
+769
| +0.3% | +$60.8K |
|
57
Oracle
ORCL
$830B
| $19M | 0.45% |
426,164
-29,621
| -6% | -$1.32M |
|
58
Aptiv
APTV
$18B
| $18.3M | 0.44% |
227,530
+980
| +0.4% | +$78.9K |
|
59
iShares MSCI ACWI ETF
ACWI
$22.5B
| $18.1M | 0.43% |
286,009
+57,009
| +25% | +$3.61M |
|
|
KITE
60
DELISTED
Kite Pharma, Inc.
KITE
| $17.9M | 0.43% |
228,500
+28,389
| +14% | +$2.23M |
|
61
iShares MSCI Japan ETF
EWJ
$15.7B
| $16.8M | 0.4% |
326,537
+324,907
| +19,933% | +$16.7M |
|
62
Caesarstone
CSTE
$48.4M
| $16.8M | 0.4% |
463,200
-5,500
| -1% | -$199K |
|
63
Blackrock
BLK
$174B
| $16.6M | 0.4% |
43,289
+149
| +0.3% | +$57.1K |
|
64
Prologis
PLD
$107B
| $16.2M | 0.39% |
313,178
+80,310
| +34% | +$4.17M |
|
65
Kroger
KR
$45.2B
| $15.8M | 0.38% |
537,032
+1,150
| +0.2% | +$33.9K |
|
66
Energy Select Sector SPDR Fund
XLE
$26.9B
| $14.7M | 0.35% |
210,552
+950
| +0.5% | +$66.4K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $13.2M | 0.32% |
119,096
+54,815
| +85% | +$6.07M |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $12.7M | 0.3% |
261,541
+185,971
| +246% | +$9M |
|
69
TJX Companies
TJX
$155B
| $12.3M | 0.29% |
310,798
-292,348
| -48% | -$11.6M |
|
70
ICL Group
ICL
$7.99B
| $12.3M | 0.29% |
2,855,000
| – | – |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $12.2M | 0.29% |
223,896
+69,666
| +45% | +$3.8M |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.29% |
437,903
+2,390
| +0.5% | +$66.5K |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $12.2M | 0.29% |
193,386
+21,400
| +12% | +$1.35M |
|
74
Kornit Digital
KRNT
$647M
| $11.8M | 0.28% |
620,000
+95,000
| +18% | +$1.81M |
|
75
Ross Stores
ROST
$48.4B
| $11.5M | 0.27% |
+173,865
| New | +$11.5M |
|