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 | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28B
| $12.6M | 0.3% |
+404,745
| New | +$12.6M |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $12.3M | 0.29% |
220,800
-2,146
| -1% | -$120K |
|
78
MediWound
MDWD
$194M
| $11.9M | 0.28% |
317,282
+27,552
| +10% | +$1.03M |
|
79
Cognizant
CTSH
$33.8B
| $11.8M | 0.28% |
162,979
+10
| +0% | +$725 |
|
80
Aptiv
APTV
$18B
| $11M | 0.26% |
111,675
-8
| -0% | -$787 |
|
81
Allot
ALLT
$426M
| $11M | 0.26% |
2,036,431
| – | – |
|
82
S&P Global
SPGI
$166B
| $10.9M | 0.26% |
70,041
-684
| -1% | -$107K |
|
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.9M | 0.26% |
316,366
+66,578
| +27% | +$2.3M |
|
84
Moody's
MCO
$91.9B
| $10.8M | 0.26% |
77,760
-3
| -0% | -$418 |
|
85
Cisco
CSCO
$263B
| $10.3M | 0.24% |
306,769
-197,182
| -39% | -$6.63M |
|
86
SolarEdge
SEDG
$1.72B
| $10.2M | 0.24% |
358,332
-83,007
| -19% | -$2.37M |
|
87
American Express
AXP
$226B
| $10.2M | 0.24% |
113,010
-128,190
| -53% | -$11.6M |
|
88
NetEase
NTES
$96.8B
| $9.81M | 0.23% |
185,985
| – | – |
|
89
Alexandria Real Estate Equities
ARE
$14.5B
| $9.68M | 0.23% |
+80,784
| New | +$9.68M |
|
90
United Airlines
UAL
$34.5B
| $9.67M | 0.23% |
+158,887
| New | +$9.67M |
|
91
Nike
NKE
$108B
| $9.55M | 0.23% |
183,581
+226
| +0.1% | +$11.8K |
|
92
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $9.46M | 0.22% |
333,736
-48,607
| -13% | -$1.38M |
|
93
Merck
MRK
$207B
| $9.34M | 0.22% |
151,694
-1,700
| -1% | -$105K |
|
94
Boston Properties
BXP
$12.2B
| $9.31M | 0.22% |
75,275
+202
| +0.3% | +$25K |
|
95
Starbucks
SBUX
$93.1B
| $9.03M | 0.21% |
168,117
+121,117
| +258% | +$6.51M |
|
96
Invesco QQQ Trust
QQQ
$373B
| $8.83M | 0.21% |
60,613
+12,419
| +26% | +$1.81M |
|
97
Delta Air Lines
DAL
$39.1B
| $8.25M | 0.2% |
171,042
-4,757
| -3% | -$229K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.5B
| $7.65M | 0.18% |
131,441
+6,405
| +5% | +$373K |
|
99
Booking.com
BKNG
$177B
| $7.29M | 0.17% |
3,983
+5
| +0.1% | +$9.15K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.93M | 0.16% |
125,778
+122,438
| +3,666% | +$6.74M |
|