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 | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11B
| $1.46M | 0.03% |
23,965
-2,790
| -10% | -$170K |
|
177
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.46M | 0.03% |
34,322
-9,482
| -22% | -$404K |
|
178
Sabre
SABR
$738M
| $1.45M | 0.03% |
67,138
-20,484
| -23% | -$443K |
|
179
HealthEquity
HQY
$7.97B
| $1.44M | 0.03% |
24,136
-13,406
| -36% | -$800K |
|
180
Wayfair
W
$11.4B
| $1.44M | 0.03% |
15,974
-4,873
| -23% | -$439K |
|
|
181
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.4M | 0.03% |
56,550
-1,339,576
| -96% | -$33.2M |
|
182
NVIDIA
NVDA
$4.33T
| $1.38M | 0.03% |
411,920
-427,880
| -51% | -$1.43M |
|
|
ONDK
183
DELISTED
On Deck Capital, Inc.
ONDK
| $1.38M | 0.03% |
233,080
-198,271
| -46% | -$1.17M |
|
184
Gen Digital
GEN
$17.9B
| $1.37M | 0.03% |
72,216
-6,012
| -8% | -$114K |
|
185
Baidu
BIDU
$39.5B
| $1.36M | 0.03% |
8,542
+1,363
| +19% | +$216K |
|
186
Qualcomm
QCOM
$175B
| $1.33M | 0.03% |
23,305
-44,630
| -66% | -$2.54M |
|
187
Micron Technology
MU
$176B
| $1.29M | 0.03% |
40,763
-26,977
| -40% | -$856K |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.03% |
15,165
-25,351
| -63% | -$2.16M |
|
189
Lockheed Martin
LMT
$110B
| $1.28M | 0.03% |
4,874
-68,594
| -93% | -$18M |
|
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.26M | 0.03% |
19,900
+17,975
| +934% | +$1.14M |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.03% |
46,873
-2,869
| -6% | -$77.2K |
|
|
YRD
192
Yiren Digital
YRD
$518M
| $1.25M | 0.03% |
116,458
-1,911
| -2% | -$20.5K |
|
|
SINA
193
DELISTED
Sina Corp
SINA
| $1.22M | 0.03% |
22,695
-721
| -3% | -$38.7K |
|
194
Immersion
IMMR
$221M
| $1.2M | 0.03% |
133,497
+1,290
| +1% | +$11.6K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $1.19M | 0.03% |
8,355
+2,774
| +50% | +$396K |
|
196
General Dynamics
GD
$87.7B
| $1.18M | 0.03% |
7,531
-92,623
| -92% | -$14.5M |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.18M | 0.03% |
11,295
-38,424
| -77% | -$4M |
|
198
Boeing
BA
$163B
| $1.17M | 0.03% |
3,636
-29,161
| -89% | -$9.41M |
|
199
Saic
SAIC
$4.9B
| $1.16M | 0.03% |
18,323
+1,266
| +7% | +$80.3K |
|
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.15M | 0.03% |
9,439
-37,998
| -80% | -$4.61M |
|