MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.87%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.22B
AUM Growth
-$179M
(-4.1%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
603
New
142
Increased
157
Reduced
169
Closed
59
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$64.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$41.9M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$332M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 3 |
Perrigo
PRGO
|
+$46.3M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$37.2M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$27.3M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 4.16% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
51
DELISTED
Orbotech Ltd
ORBK
| $23.5M | 0.56% |
556,573
+207,257
| +59% | +$8.75M |
|
52
WIX.com
WIX
$9.56B
| $22.7M | 0.54% |
315,699
+125,698
| +66% | +$9.03M |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $22.6M | 0.54% |
519,580
-7,620,002
| -94% | -$332M |
|
54
Oracle
ORCL
$821B
| $21M | 0.5% |
435,090
-18
| -0% | -$870 |
|
55
Caesarstone
CSTE
$48.4M
| $19.6M | 0.46% |
659,000
+60,940
| +10% | +$1.82M |
|
56
iShares MSCI Brazil ETF
EWZ
$5.55B
| $19.4M | 0.46% |
464,958
-219,151
| -32% | -$9.14M |
|
57
Blackrock
BLK
$174B
| $19.4M | 0.46% |
43,313
+2
| +0% | +$894 |
|
58
Verint Systems
VRNT
$1.23B
| $19M | 0.45% |
891,092
-46,755
| -5% | -$997K |
|
|
59
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $18.9M | 0.45% |
296,819
-428,646
| -59% | -$27.3M |
|
60
iShares MSCI Japan ETF
EWJ
$15.7B
| $18.1M | 0.43% |
324,593
-3,200
| -1% | -$178K |
|
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.7M | 0.42% |
374,929
-10,174
| -3% | -$480K |
|
62
Technology Select Sector SPDR Fund
XLK
$86.5B
| $17.2M | 0.41% |
290,748
-11,620
| -4% | -$686K |
|
63
Ituran Location and Control
ITRN
$696M
| $15.9M | 0.38% |
438,585
-46,648
| -10% | -$1.69M |
|
64
Sapiens International
SPNS
$2.4B
| $15.2M | 0.36% |
1,154,498
-5,495
| -0.5% | -$72.5K |
|
65
JPMorgan Chase
JPM
$844B
| $15.1M | 0.36% |
157,886
-116,473
| -42% | -$11.1M |
|
66
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $14.5M | 0.34% |
472,043
-2,139
| -0.5% | -$65.9K |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $14.1M | 0.33% |
292,023
+26,908
| +10% | +$1.3M |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $13.9M | 0.33% |
123,847
+12,837
| +12% | +$1.44M |
|
69
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $13.7M | 0.33% |
154,348
+86,348
| +127% | +$7.69M |
|
70
SL Green Realty
SLG
$4.66B
| $13.3M | 0.32% |
134,796
+9
| +0% | +$889 |
|
71
LivePerson
LPSN
$86M
| $13.3M | 0.32% |
982,046
-675,200
| -41% | -$9.15M |
|
72
iShares US Medical Devices ETF
IHI
$4.27B
| $12.9M | 0.31% |
465,018
+279,018
| +150% | +$7.77M |
|
73
Southwest Airlines
LUV
$16.6B
| $12.9M | 0.31% |
230,695
-1,697
| -0.7% | -$95K |
|
74
Kornit Digital
KRNT
$647M
| $12.8M | 0.3% |
833,679
+215,246
| +35% | +$3.29M |
|
75
ICL Group
ICL
$7.99B
| $12.7M | 0.3% |
2,853,106
-1,894
| -0.1% | -$8.41K |
|