MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$246M
(+6.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
517
New
95
Increased
174
Reduced
142
Closed
58
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$133M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$56.6M |
| 3 |
Bank of America
BAC
|
+$47.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$43.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$220M |
| 2 |
iShares Global Energy ETF
IXC
|
+$107M |
| 3 |
3M
MMM
|
+$84.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$83.3M |
| 5 |
Alibaba
BABA
|
+$54.4M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.75% |
| 4 | Communication Services | 3.94% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Opko Health
OPK
$1.11B
| $1.6M | 0.04% |
200,000
-2,047,747
| -91% | -$16.4M |
|
152
Axon Enterprise
AXON
$59.4B
| $1.57M | 0.04% |
67,605
+22,399
| +50% | +$520K |
|
153
Teledyne Technologies
TDY
$26.1B
| $1.53M | 0.04% |
12,022
+6,859
| +133% | +$872K |
|
154
Perion Network
PERI
$418M
| $1.47M | 0.04% |
+275,200
| New | +$1.47M |
|
155
Mercury Systems
MRCY
$4.34B
| $1.3M | 0.03% |
33,290
+25,492
| +327% | +$992K |
|
156
ICICI Bank
IBN
$115B
| $1.17M | 0.03% |
148,610
+9,020
| +6% | +$71.2K |
|
157
SPDR Gold Trust
GLD
$115B
| $1.16M | 0.03% |
9,788
-16,057
| -62% | -$1.91M |
|
158
HDFC Bank
HDB
$179B
| $1.09M | 0.03% |
29,268
-200
| -0.7% | -$7.44K |
|
159
HEICO
HEI
$44.4B
| $1.05M | 0.03% |
29,380
+13,811
| +89% | +$494K |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | 0.03% |
18,661
+6,921
| +59% | +$389K |
|
|
GZT
161
DELISTED
Gazit-globe Ltd
GZT
| $1.05M | 0.03% |
100,000
| – | – |
|
162
SPDR S&P Telecom ETF
XTL
$152M
| $1.03M | 0.02% |
15,525
-20,763
| -57% | -$1.37M |
|
|
PTNR
163
DELISTED
Partner Communications
PTNR
| $981K | 0.02% |
187,701
| – | – |
|
164
Infosys
INFY
$70.3B
| $964K | 0.02% |
122,000
+18,000
| +17% | +$142K |
|
|
ESL
165
DELISTED
Esterline Technologies
ESL
| $929K | 0.02% |
10,827
+4,065
| +60% | +$349K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $906K | 0.02% |
+3,773
| New | +$906K |
|
167
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $862K | 0.02% |
28,161
-11,276
| -29% | -$345K |
|
168
Hormel Foods
HRL
$13.8B
| $857K | 0.02% |
24,978
+9,203
| +58% | +$316K |
|
|
169
Alibaba
BABA
$370B
| $787K | 0.02% |
7,217
-498,630
| -99% | -$54.4M |
|
170
Wipro
WIT
$29B
| $782K | 0.02% |
405,867
+26,667
| +7% | +$51.4K |
|
|
TTM
171
DELISTED
Tata Motors Limited
TTM
| $768K | 0.02% |
21,460
+4,073
| +23% | +$146K |
|
172
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $759K | 0.02% |
40,316
+29,907
| +287% | +$563K |
|
|
DGI
173
DELISTED
DigitalGlobe Inc.
DGI
| $752K | 0.02% |
23,027
+10,254
| +80% | +$335K |
|
174
iShares MSCI India ETF
INDA
$9.38B
| $747K | 0.02% |
23,730
| – | – |
|
175
Kratos Defense & Security Solutions
KTOS
$11.7B
| $735K | 0.02% |
+92,989
| New | +$735K |
|