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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.32M | 0.08% |
+61,843
| New | +$3.32M |
|
152
Ceragon Networks
CRNT
$179M
| $3.23M | 0.08% |
1,554,023
-810,938
| -34% | -$1.69M |
|
153
Axon Enterprise
AXON
$59.4B
| $3.18M | 0.08% |
140,137
+32,132
| +30% | +$728K |
|
154
iShares Russell 2000 ETF
IWM
$66.9B
| $3.15M | 0.07% |
21,272
-2,125
| -9% | -$315K |
|
|
ESL
155
DELISTED
Esterline Technologies
ESL
| $3.05M | 0.07% |
33,857
+19,338
| +133% | +$1.74M |
|
156
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.93M | 0.07% |
36,770
-26,580
| -42% | -$2.12M |
|
157
CSX Corp
CSX
$60.5B
| $2.88M | 0.07% |
159,000
| – | – |
|
158
UnitedHealth
UNH
$319B
| $2.74M | 0.06% |
14,000
| – | – |
|
159
Comcast
CMCSA
$122B
| $2.73M | 0.06% |
71,000
-260
| -0.4% | -$10K |
|
160
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.68M | 0.06% |
+24,823
| New | +$2.68M |
|
161
Wipro
WIT
$29B
| $2.65M | 0.06% |
129,347
-276,520
| -68% | -$5.67M |
|
162
Broadcom
AVGO
$1.69T
| $2.57M | 0.06% |
+106,000
| New | +$2.57M |
|
|
DGI
163
DELISTED
DigitalGlobe Inc.
DGI
| $2.42M | 0.06% |
68,756
+10,652
| +18% | +$376K |
|
|
RSX
164
DELISTED
VanEck Russia ETF
RSX
| $2.35M | 0.06% |
77,850
+60,850
| +358% | +$1.84M |
|
165
AeroVironment
AVAV
$12.1B
| $2.23M | 0.05% |
41,118
+23,845
| +138% | +$1.29M |
|
166
Kamada
KMDA
$404M
| $2.22M | 0.05% |
461,789
-1,645
| -0.4% | -$7.9K |
|
167
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $2.21M | 0.05% |
839
+670
| +396% | +$1.76M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.06M | 0.05% |
45,988
+23,923
| +108% | +$1.07M |
|
169
Check-Cap
CHEK
$4.36M
| $1.94M | 0.05% |
+71
| New | +$1.94M |
|
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.94M | 0.05% |
37,219
+15,089
| +68% | +$784K |
|
171
Gilead Sciences
GILD
$142B
| $1.88M | 0.04% |
23,163
+21,082
| +1,013% | +$1.71M |
|
172
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.87M | 0.04% |
+48,635
| New | +$1.87M |
|
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.83M | 0.04% |
25,392
-167,994
| -87% | -$12.1M |
|
174
Moog
MOG.A
$6.27B
| $1.69M | 0.04% |
20,186
+9,517
| +89% | +$797K |
|
175
SPDR Gold Trust
GLD
$115B
| $1.68M | 0.04% |
13,763
+4,200
| +44% | +$512K |
|