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 | |
|---|---|---|---|---|---|---|
76
LivePerson
LPSN
$86M
| $11.4M | 0.27% |
1,657,246
| – | – |
|
77
MediWound
MDWD
$194M
| $11.1M | 0.27% |
240,850
| – | – |
|
78
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $10.8M | 0.26% |
398,849
-39,468
| -9% | -$1.07M |
|
79
Expedia Group
EXPE
$27.5B
| $10.5M | 0.25% |
83,055
+248
| +0.3% | +$31.3K |
|
80
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $10.4M | 0.25% |
372,154
+79,684
| +27% | +$2.23M |
|
|
ORBK
81
DELISTED
Orbotech Ltd
ORBK
| $10.4M | 0.25% |
+323,000
| New | +$10.4M |
|
82
SolarEdge
SEDG
$1.72B
| $10.1M | 0.24% |
+650,000
| New | +$10.1M |
|
83
Allot
ALLT
$426M
| $9.69M | 0.23% |
2,036,431
| – | – |
|
84
Cognizant
CTSH
$33.8B
| $9.69M | 0.23% |
162,827
+40,332
| +33% | +$2.4M |
|
85
S&P Global
SPGI
$166B
| $9.42M | 0.23% |
72,068
-100,227
| -58% | -$13.1M |
|
86
Merck
MRK
$207B
| $9.37M | 0.22% |
153,438
-72,798
| -32% | -$4.45M |
|
|
ELOS
87
DELISTED
Syneron Medical Ltd
ELOS
| $9.27M | 0.22% |
878,350
| – | – |
|
88
Southwest Airlines
LUV
$16.6B
| $9.13M | 0.22% |
169,741
+5,489
| +3% | +$295K |
|
89
Moody's
MCO
$91.9B
| $8.74M | 0.21% |
78,016
-109,113
| -58% | -$12.2M |
|
90
iShares Russell 2000 ETF
IWM
$66.9B
| $8.71M | 0.21% |
63,326
+39,726
| +168% | +$5.46M |
|
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.51M | 0.2% |
249,341
+67,784
| +37% | +$2.31M |
|
92
NetEase
NTES
$96.8B
| $8.17M | 0.2% |
143,745
-86,405
| -38% | -$4.91M |
|
93
Ceragon Networks
CRNT
$179M
| $7.73M | 0.18% |
2,364,961
| – | – |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $7.6M | 0.18% |
+508,130
| New | +$7.6M |
|
95
VanEck Semiconductor ETF
SMH
$28.8B
| $7.41M | 0.18% |
186,000
| – | – |
|
96
Itaú Unibanco
ITUB
$75B
| $7.05M | 0.17% |
1,168,657
+1,099,707
| +1,595% | +$6.64M |
|
97
Banco Bradesco
BBD
$33.1B
| $6.91M | 0.17% |
+1,302,760
| New | +$6.91M |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $6.35M | 0.15% |
251,000
| – | – |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.05M | 0.14% |
119,180
+46,415
| +64% | +$2.36M |
|
100
Invesco QQQ Trust
QQQ
$373B
| $6.05M | 0.14% |
45,615
-2,501
| -5% | -$332K |
|