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 | |
|---|---|---|---|---|---|---|
|
EGOV
151
DELISTED
NIC Inc
EGOV
| $1.62M | 0.04% |
129,448
-58,827
| -31% | -$734K |
|
152
SS&C Technologies
SSNC
$21.8B
| $1.61M | 0.04% |
35,734
-21,791
| -38% | -$983K |
|
|
ELLI
153
DELISTED
Ellie Mae Inc
ELLI
| $1.6M | 0.04% |
25,451
-2,286
| -8% | -$144K |
|
154
Cass Information Systems
CASS
$565M
| $1.6M | 0.04% |
30,138
-25,488
| -46% | -$1.35M |
|
155
Lesaka Technologies
LSAK
$362M
| $1.59M | 0.04% |
338,763
+35,770
| +12% | +$168K |
|
|
QIWI
156
DELISTED
QIWI PLC
QIWI
| $1.59M | 0.04% |
112,071
-61,671
| -35% | -$872K |
|
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.58M | 0.04% |
26,151
-1,226
| -4% | -$74.2K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $1.58M | 0.04% |
10,307
-104,927
| -91% | -$16.1M |
|
159
Amplify Online Retail ETF
IBUY
$159M
| $1.58M | 0.04% |
39,331
-12,660
| -24% | -$508K |
|
160
Etsy
ETSY
$5.84B
| $1.57M | 0.04% |
33,094
-10,096
| -23% | -$480K |
|
|
TSS
161
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.04% |
19,322
-17,984
| -48% | -$1.46M |
|
162
Intuit
INTU
$180B
| $1.57M | 0.04% |
7,985
-11,059
| -58% | -$2.17M |
|
163
Fiserv
FI
$73B
| $1.57M | 0.04% |
21,317
-25,941
| -55% | -$1.91M |
|
164
Pegasystems
PEGA
$9.93B
| $1.56M | 0.04% |
65,410
-27,558
| -30% | -$659K |
|
165
Qualys
QLYS
$4.82B
| $1.56M | 0.04% |
20,863
+1,444
| +7% | +$108K |
|
166
Cantaloupe
CTLP
$792M
| $1.55M | 0.03% |
397,143
+181,001
| +84% | +$704K |
|
167
Guidewire Software
GWRE
$21.4B
| $1.54M | 0.03% |
19,212
-12,662
| -40% | -$1.02M |
|
168
Jack Henry & Associates
JKHY
$11.7B
| $1.54M | 0.03% |
+12,169
| New | +$1.54M |
|
169
Western Union
WU
$2.71B
| $1.54M | 0.03% |
90,275
+80,985
| +872% | +$1.38M |
|
|
ENV
170
DELISTED
ENVESTNET, INC.
ENV
| $1.53M | 0.03% |
31,060
-23,418
| -43% | -$1.15M |
|
171
WEX
WEX
$5.82B
| $1.53M | 0.03% |
10,892
-4,942
| -31% | -$692K |
|
|
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
| $1.52M | 0.03% |
18,144
+340
| +2% | +$28.5K |
|
173
Northrop Grumman
NOC
$82.5B
| $1.51M | 0.03% |
6,169
-59,889
| -91% | -$14.7M |
|
174
The Bancorp
TBBK
$3.5B
| $1.5M | 0.03% |
188,941
-72,963
| -28% | -$581K |
|
175
LendingClub
LC
$1.91B
| $1.48M | 0.03% |
112,843
-57,246
| -34% | -$753K |
|