MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.62%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$220M
(+5.3%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
485
New
26
Increased
173
Reduced
192
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$92M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$73.8M |
| 3 |
Perrigo
PRGO
|
+$47.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$41.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.7M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$124M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$40.2M |
| 3 |
Visa
V
|
+$31.6M |
| 4 |
Mastercard
MA
|
+$28.6M |
| 5 |
iShares US Transportation ETF
IYT
|
+$23.3M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.22% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 3.46% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesarstone
CSTE
$48.4M
| $21M | 0.48% |
598,060
+134,860
| +29% | +$4.73M |
|
52
American Express
AXP
$226B
| $20.3M | 0.46% |
241,200
+213
| +0.1% | +$17.9K |
|
53
iShares US Home Construction ETF
ITB
$3.26B
| $19.7M | 0.45% |
579,649
-262,279
| -31% | -$8.9M |
|
54
Verint Systems
VRNT
$1.23B
| $19.4M | 0.44% |
937,847
-43,653
| -4% | -$905K |
|
55
Vanguard Real Estate ETF
VNQ
$34.8B
| $18.5M | 0.42% |
222,719
-101,195
| -31% | -$8.42M |
|
56
Blackrock
BLK
$174B
| $18.3M | 0.42% |
43,311
+22
| +0.1% | +$9.29K |
|
57
LivePerson
LPSN
$86M
| $18.2M | 0.41% |
1,657,246
| – | – |
|
58
iShares MSCI Japan ETF
EWJ
$15.7B
| $17.6M | 0.4% |
327,793
+1,256
| +0.4% | +$67.4K |
|
|
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.7M | 0.38% |
385,103
-11,254
| -3% | -$487K |
|
60
Technology Select Sector SPDR Fund
XLK
$86.5B
| $16.6M | 0.38% |
302,368
-93,367
| -24% | -$5.11M |
|
61
Cisco
CSCO
$263B
| $15.8M | 0.36% |
503,951
-67,302
| -12% | -$2.11M |
|
62
Ituran Location and Control
ITRN
$696M
| $15.3M | 0.35% |
485,233
-174,525
| -26% | -$5.5M |
|
|
KITE
63
DELISTED
Kite Pharma, Inc.
KITE
| $15.2M | 0.35% |
146,791
-81,709
| -36% | -$8.47M |
|
64
Southwest Airlines
LUV
$16.6B
| $14.4M | 0.33% |
232,392
+62,651
| +37% | +$3.89M |
|
65
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $14.1M | 0.32% |
474,182
+102,028
| +27% | +$3.04M |
|
66
SL Green Realty
SLG
$4.66B
| $13.9M | 0.32% |
+134,787
| New | +$13.9M |
|
67
MediWound
MDWD
$194M
| $13.8M | 0.31% |
289,730
+48,880
| +20% | +$2.33M |
|
68
ICL Group
ICL
$7.99B
| $13.5M | 0.31% |
2,855,000
| – | – |
|
69
WIX.com
WIX
$9.56B
| $13.2M | 0.3% |
+190,001
| New | +$13.2M |
|
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $13M | 0.3% |
193,386
| – | – |
|
71
Sapiens International
SPNS
$2.4B
| $13M | 0.29% |
+1,159,993
| New | +$13M |
|
72
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $12.8M | 0.29% |
265,115
+3,574
| +1% | +$173K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $12.4M | 0.28% |
111,010
-8,086
| -7% | -$902K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $12.3M | 0.28% |
222,946
-950
| -0.4% | -$52.2K |
|
75
Kornit Digital
KRNT
$647M
| $12M | 0.27% |
618,433
-1,567
| -0.3% | -$30.3K |
|