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 | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$27.5B
| $6.71M | 0.16% |
46,593
-6
| -0% | -$864 |
|
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $6.4M | 0.15% |
237,066
+73,931
| +45% | +$2M |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $6.17M | 0.15% |
211,000
| – | – |
|
|
OA
104
DELISTED
Orbital ATK, Inc.
OA
| $6.07M | 0.14% |
45,584
+18,460
| +68% | +$2.46M |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.96M | 0.14% |
+49,196
| New | +$5.96M |
|
106
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $5.81M | 0.14% |
102,940
-1,251
| -1% | -$70.6K |
|
107
TransDigm Group
TDG
$71.6B
| $5.7M | 0.13% |
191,538
+181,683
| +1,844% | +$5.4M |
|
108
General Dynamics
GD
$87.7B
| $5.64M | 0.13% |
27,524
+11,934
| +77% | +$2.44M |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $5.62M | 0.13% |
78,638
+25,339
| +48% | +$1.81M |
|
|
KLXI
110
DELISTED
KLX Inc.
KLXI
| $5.58M | 0.13% |
125,072
+65,040
| +108% | +$2.9M |
|
111
Texas Instruments
TXN
$166B
| $5.38M | 0.13% |
+99,888
| New | +$5.38M |
|
112
Huntington Ingalls Industries
HII
$10.8B
| $5.37M | 0.13% |
23,728
+9,979
| +73% | +$2.26M |
|
113
Itaú Unibanco
ITUB
$75B
| $5.34M | 0.13% |
779,763
-362,611
| -32% | -$2.48M |
|
114
Hexcel
HXL
$4.93B
| $5.3M | 0.13% |
92,245
+40,923
| +80% | +$2.35M |
|
115
Northrop Grumman
NOC
$82.5B
| $5.29M | 0.13% |
18,390
+8,027
| +77% | +$2.31M |
|
116
Boeing
BA
$163B
| $5.24M | 0.12% |
20,598
+6,267
| +44% | +$1.59M |
|
117
United Bankshares
UBSI
$5.3B
| $5.21M | 0.12% |
+44,897
| New | +$5.21M |
|
118
Banco Bradesco
BBD
$33.1B
| $5.19M | 0.12% |
822,623
-445,908
| -35% | -$2.81M |
|
|
TTM
119
DELISTED
Tata Motors Limited
TTM
| $5.18M | 0.12% |
32,566
+9,576
| +42% | +$1.52M |
|
120
BWX Technologies
BWXT
$15.4B
| $5.12M | 0.12% |
91,421
+35,912
| +65% | +$2.01M |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $5.09M | 0.12% |
26,995
+10,999
| +69% | +$2.07M |
|
122
Southern Company
SO
$102B
| $5.06M | 0.12% |
65,103
+64,674
| +15,076% | +$5.03M |
|
123
Lockheed Martin
LMT
$110B
| $5.05M | 0.12% |
16,275
+6,351
| +64% | +$1.97M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $5.03M | 0.12% |
27,071
+10,543
| +64% | +$1.96M |
|
125
Howmet Aerospace
HWM
$74.9B
| $5.01M | 0.12% |
262,641
+135,862
| +107% | +$2.59M |
|