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 | |
|---|---|---|---|---|---|---|
|
ORBK
76
DELISTED
Orbotech Ltd
ORBK
| $11.4M | 0.26% |
349,316
+26,316
| +8% | +$858K |
|
77
NetEase
NTES
$96.8B
| $11.2M | 0.25% |
185,985
+42,240
| +29% | +$2.54M |
|
78
Cognizant
CTSH
$33.8B
| $10.8M | 0.25% |
162,969
+142
| +0.1% | +$9.43K |
|
79
Nike
NKE
$108B
| $10.8M | 0.25% |
183,355
+141,655
| +340% | +$8.35M |
|
80
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $10.5M | 0.24% |
382,343
-16,506
| -4% | -$452K |
|
81
Allot
ALLT
$426M
| $10.4M | 0.24% |
2,036,431
| – | – |
|
82
S&P Global
SPGI
$166B
| $10.3M | 0.23% |
70,725
-1,343
| -2% | -$196K |
|
83
Kroger
KR
$45.2B
| $9.9M | 0.22% |
424,440
-112,592
| -21% | -$2.63M |
|
84
Aptiv
APTV
$18B
| $9.79M | 0.22% |
111,683
-115,847
| -51% | -$10.2M |
|
|
ELOS
85
DELISTED
Syneron Medical Ltd
ELOS
| $9.62M | 0.22% |
878,350
| – | – |
|
86
Moody's
MCO
$91.9B
| $9.46M | 0.21% |
77,763
-253
| -0.3% | -$30.8K |
|
87
Merck
MRK
$207B
| $9.45M | 0.21% |
153,394
-44
| -0% | -$2.71K |
|
88
Delta Air Lines
DAL
$39.1B
| $9.45M | 0.21% |
175,799
+174,399
| +12,457% | +$9.37M |
|
89
Boston Properties
BXP
$12.2B
| $9.29M | 0.21% |
75,073
+73,949
| +6,579% | +$9.15M |
|
90
SolarEdge
SEDG
$1.72B
| $8.83M | 0.2% |
441,339
-208,661
| -32% | -$4.17M |
|
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.6M | 0.2% |
249,788
+447
| +0.2% | +$15.4K |
|
92
Booking.com
BKNG
$177B
| $7.44M | 0.17% |
3,978
+3,758
| +1,708% | +$7.03M |
|
93
Expedia Group
EXPE
$27.5B
| $6.94M | 0.16% |
46,599
-36,456
| -44% | -$5.43M |
|
94
Materials Select Sector SPDR Fund
XLB
$5.5B
| $6.73M | 0.15% |
125,036
+30,550
| +32% | +$1.64M |
|
95
Invesco QQQ Trust
QQQ
$373B
| $6.66M | 0.15% |
48,194
+2,579
| +6% | +$356K |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.58M | 0.15% |
126,720
+7,540
| +6% | +$392K |
|
97
Itaú Unibanco
ITUB
$75B
| $6.31M | 0.14% |
1,142,374
-26,283
| -2% | -$145K |
|
98
Banco Bradesco
BBD
$33.1B
| $6.14M | 0.14% |
1,268,531
-34,229
| -3% | -$166K |
|
99
Ceragon Networks
CRNT
$179M
| $6.03M | 0.14% |
2,364,961
| – | – |
|
100
Apple
AAPL
$3.47T
| $5.99M | 0.14% |
166,396
+34,000
| +26% | +$1.22M |
|