MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.03B
AUM Growth
-$193M
(-4.6%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
598
New
54
Increased
181
Reduced
253
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$57.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$52.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$19.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$14.7M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
Viatris
VTRS
|
+$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$59.7M |
| 3 |
TransDigm Group
TDG
|
+$45.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.8M |
| 5 |
Bank of America
BAC
|
+$41.8M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Poland ETF
EPOL
$454M
| $1.63M | 0.04% |
+60,250
| New | +$1.63M |
|
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.61M | 0.04% |
34,230
+34,100
| +26,231% | +$1.61M |
|
|
LVHB
178
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.61M | 0.04% |
49,634
-942
| -2% | -$30.5K |
|
179
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.6M | 0.04% |
14,030
-10,793
| -43% | -$1.23M |
|
|
EGL
180
DELISTED
Engility Holdings, Inc.
EGL
| $1.6M | 0.04% |
56,431
+35,002
| +163% | +$993K |
|
181
Astronics
ATRO
$1.41B
| $1.5M | 0.04% |
41,597
+119
| +0.3% | +$4.29K |
|
182
Mercado Libre
MELI
$119B
| $1.5M | 0.04% |
+4,759
| New | +$1.5M |
|
183
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.49M | 0.04% |
+62,936
| New | +$1.49M |
|
184
New Oriental
EDU
$8.79B
| $1.46M | 0.04% |
15,490
+1,140
| +8% | +$107K |
|
|
MZOR
185
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.44M | 0.04% |
27,970
+27,370
| +4,562% | +$1.41M |
|
186
ICICI Bank
IBN
$115B
| $1.39M | 0.03% |
143,006
| – | – |
|
|
WAIR
187
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.26M | 0.03% |
169,661
+168,620
| +16,198% | +$1.25M |
|
188
SPDR Gold Trust
GLD
$115B
| $1.18M | 0.03% |
9,510
-4,253
| -31% | -$526K |
|
|
PTNR
189
DELISTED
Partner Communications
PTNR
| $1.16M | 0.03% |
187,701
| – | – |
|
190
HDFC Bank
HDB
$179B
| $1.12M | 0.03% |
22,068
-2,800
| -11% | -$142K |
|
191
Alibaba
BABA
$370B
| $1.09M | 0.03% |
6,342
+130
| +2% | +$22.4K |
|
192
Infosys
INFY
$70.3B
| $1.08M | 0.03% |
132,500
| – | – |
|
|
GZT
193
DELISTED
Gazit-globe Ltd
GZT
| $1.06M | 0.03% |
100,000
| – | – |
|
194
TripAdvisor
TRIP
$2.06B
| $1.03M | 0.03% |
+29,914
| New | +$1.03M |
|
195
ICL Group
ICL
$7.99B
| $1.03M | 0.03% |
255,000
-2,598,106
| -91% | -$10.5M |
|
|
BSJJ
196
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.03M | 0.03% |
+42,035
| New | +$1.03M |
|
197
Yelp
YELP
$1.95B
| $984K | 0.02% |
+23,447
| New | +$984K |
|
198
Perion Network
PERI
$418M
| $850K | 0.02% |
275,200
| – | – |
|
199
Wayfair
W
$11.4B
| $836K | 0.02% |
+10,418
| New | +$836K |
|
|
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $816K | 0.02% |
+5,683
| New | +$816K |
|