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 | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$14.5B
| $9.17M | 0.21% |
78,939
+33,394
| +73% | +$3.88M |
|
77
Cheniere Energy
LNG
$51.9B
| $9.02M | 0.2% |
152,422
+208
| +0.1% | +$12.3K |
|
78
Boston Properties
BXP
$12.2B
| $8.87M | 0.2% |
78,127
+31,800
| +69% | +$3.61M |
|
79
MediWound
MDWD
$194M
| $8.63M | 0.2% |
303,723
| – | – |
|
80
SL Green Realty
SLG
$4.66B
| $8.52M | 0.19% |
110,085
+49,482
| +82% | +$3.83M |
|
81
Blackrock
BLK
$174B
| $8.35M | 0.19% |
21,252
-1,282
| -6% | -$504K |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $8.05M | 0.18% |
105,350
-42,758
| -29% | -$3.27M |
|
83
Merck
MRK
$207B
| $7.9M | 0.18% |
107,590
-64,565
| -38% | -$4.74M |
|
84
eBay
EBAY
$41.5B
| $7.55M | 0.17% |
268,802
-82,006
| -23% | -$2.3M |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.3M | 0.17% |
149,115
-45,492
| -23% | -$2.23M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $7.29M | 0.16% |
156,564
-47,765
| -23% | -$2.22M |
|
87
CyberArk
CYBR
$23.5B
| $7.04M | 0.16% |
95,000
+68,957
| +265% | +$5.11M |
|
88
iShares US Home Construction ETF
ITB
$3.26B
| $7.01M | 0.16% |
233,345
-179,092
| -43% | -$5.38M |
|
89
Amplify Cybersecurity ETF
HACK
$2.3B
| $6.96M | 0.16% |
206,633
-22,331
| -10% | -$753K |
|
90
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $6.56M | 0.15% |
314,177
-820
| -0.3% | -$17.1K |
|
91
CF Industries
CF
$13.9B
| $6.3M | 0.14% |
144,838
+214
| +0.1% | +$9.31K |
|
92
The Mosaic Company
MOS
$10.7B
| $6.22M | 0.14% |
212,781
+314
| +0.1% | +$9.17K |
|
|
XYZ
93
Block, Inc.
XYZ
$44.4B
| $6.05M | 0.14% |
107,910
-47,213
| -30% | -$2.65M |
|
94
Electronic Arts
EA
$43.1B
| $6.05M | 0.14% |
76,675
-23,392
| -23% | -$1.85M |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.04M | 0.14% |
72,830
+1,156
| +2% | +$95.8K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.7M | 0.13% |
113,080
+110,100
| +3,695% | +$5.54M |
|
97
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $5.64M | 0.13% |
224,062
-166,744
| -43% | -$4.2M |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $5.59M | 0.13% |
194,347
-59,293
| -23% | -$1.7M |
|
99
S&P Global
SPGI
$166B
| $5.55M | 0.13% |
32,651
-19,758
| -38% | -$3.36M |
|
100
Moody's
MCO
$91.9B
| $5.27M | 0.12% |
37,661
-16,164
| -30% | -$2.26M |
|