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 | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$6.91B
| $2.22M | 0.05% |
10,488
-3,200
| -23% | -$676K |
|
|
RDHL
127
Redhill Biopharma
RDHL
$3.47M
| $2.16M | 0.05% |
390
| – | – |
|
|
EPAY
128
DELISTED
Bottomline Technologies Inc
EPAY
| $2.12M | 0.05% |
44,160
-573,287
| -93% | -$27.5M |
|
129
Intel
INTC
$112B
| $2.04M | 0.05% |
43,534
-95,670
| -69% | -$4.49M |
|
|
GRUB
130
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2M | 0.05% |
13,025
-3,974
| -23% | -$611K |
|
|
IMPV
131
DELISTED
Imperva, Inc.
IMPV
| $2M | 0.05% |
35,905
+1,476
| +4% | +$82.2K |
|
132
Fortinet
FTNT
$61.1B
| $1.96M | 0.04% |
139,180
-18,310
| -12% | -$258K |
|
133
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.93M | 0.04% |
41,565
| – | – |
|
134
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.92M | 0.04% |
82,675
-20
| -0% | -$465 |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.04% |
18,030
-577
| -3% | -$60.5K |
|
136
Corpay
CPAY
$21.7B
| $1.84M | 0.04% |
9,924
+8,345
| +528% | +$1.55M |
|
137
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.83M | 0.04% |
64,761
-42,935
| -40% | -$1.21M |
|
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.83M | 0.04% |
60,560
+13,670
| +29% | +$412K |
|
139
Fidelity National Information Services
FIS
$34.9B
| $1.79M | 0.04% |
17,419
-18,135
| -51% | -$1.86M |
|
140
Evertec
EVTC
$2.14B
| $1.75M | 0.04% |
61,008
-73,534
| -55% | -$2.11M |
|
141
Mitek Systems
MITK
$467M
| $1.75M | 0.04% |
+162,001
| New | +$1.75M |
|
142
BlackLine
BL
$3.36B
| $1.69M | 0.04% |
41,184
-27,271
| -40% | -$1.12M |
|
143
ARK Web x.0 ETF
ARKW
$2.45B
| $1.67M | 0.04% |
+39,335
| New | +$1.67M |
|
|
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.65M | 0.04% |
101,770
+6,761
| +7% | +$110K |
|
145
Verisk Analytics
VRSK
$36.6B
| $1.64M | 0.04% |
15,080
-14,337
| -49% | -$1.56M |
|
146
Global Payments
GPN
$20.7B
| $1.64M | 0.04% |
15,886
-12,932
| -45% | -$1.33M |
|
147
Q2 Holdings
QTWO
$5.13B
| $1.64M | 0.04% |
33,061
-18,552
| -36% | -$919K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.64M | 0.04% |
+36,336
| New | +$1.64M |
|
149
Green Dot
GDOT
$751M
| $1.64M | 0.04% |
20,569
-19,415
| -49% | -$1.54M |
|
150
iShares MSCI Germany ETF
EWG
$2.39B
| $1.63M | 0.04% |
64,380
| – | – |
|