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
+96.52%
5 Year Return
+186.2%
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 | |
|---|---|---|---|---|---|---|
51
iShares US Transportation ETF
IYT
$608M
| $17.8M | 0.4% |
430,476
+301,432
| +234% | +$12.4M |
|
52
Aptiv
APTV
$18B
| $17.7M | 0.4% |
287,169
+391
| +0.1% | +$24.1K |
|
53
SolarEdge
SEDG
$1.72B
| $17.6M | 0.4% |
501,768
+35,938
| +8% | +$1.26M |
|
54
SPDR S&P Biotech ETF
XBI
$5.43B
| $16.7M | 0.38% |
233,040
-124,570
| -35% | -$8.94M |
|
55
Varonis Systems
VRNS
$6.3B
| $15.5M | 0.35% |
878,205
+789,975
| +895% | +$13.9M |
|
56
WIX.com
WIX
$9.56B
| $15.4M | 0.35% |
170,567
+37,000
| +28% | +$3.34M |
|
57
Alibaba
BABA
$370B
| $15.3M | 0.35% |
111,772
+4,682
| +4% | +$642K |
|
58
Palo Alto Networks
PANW
$131B
| $13.7M | 0.31% |
437,382
+381,288
| +680% | +$12M |
|
59
Kornit Digital
KRNT
$647M
| $13.6M | 0.31% |
728,760
+43,294
| +6% | +$810K |
|
60
Expedia Group
EXPE
$27.5B
| $13.3M | 0.3% |
117,994
+20,785
| +21% | +$2.34M |
|
61
Nutrien
NTR
$27.7B
| $13M | 0.29% |
274,971
+159,325
| +138% | +$7.56M |
|
62
Becton Dickinson
BDX
$53.6B
| $12.9M | 0.29% |
58,656
-2,007
| -3% | -$441K |
|
63
Nike
NKE
$108B
| $12.5M | 0.28% |
168,278
+74,306
| +79% | +$5.52M |
|
64
Allot
ALLT
$426M
| $12.2M | 0.28% |
2,015,423
| – | – |
|
65
Ituran Location and Control
ITRN
$696M
| $11.9M | 0.27% |
368,093
| – | – |
|
66
TripAdvisor
TRIP
$2.06B
| $11.7M | 0.26% |
216,092
+62,643
| +41% | +$3.38M |
|
67
Energy Select Sector SPDR Fund
XLE
$26.9B
| $11.6M | 0.26% |
202,817
| – | – |
|
68
Sapiens International
SPNS
$2.4B
| $11.4M | 0.26% |
1,031,903
-122,468
| -11% | -$1.35M |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11.3M | 0.26% |
112,320
-41,951
| -27% | -$4.23M |
|
70
Intercontinental Exchange
ICE
$99.6B
| $11.1M | 0.25% |
146,722
-50,896
| -26% | -$3.83M |
|
71
US Bancorp
USB
$76.5B
| $10.8M | 0.24% |
233,596
-40,076
| -15% | -$1.85M |
|
72
Tower Semiconductor
TSEM
$7.39B
| $10.4M | 0.24% |
708,080
-53,466
| -7% | -$788K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $10.2M | 0.23% |
200,340
-377,659
| -65% | -$19.2M |
|
74
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.32M | 0.21% |
286,497
-290,582
| -50% | -$9.45M |
|
75
Vanguard S&P 500 ETF
VOO
$740B
| $9.24M | 0.21% |
40,198
-3,032
| -7% | -$697K |
|