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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $15.6B
1-Year Est. Return 71.29%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+71.29%
3 Year Est. Return
+173.57%
5 Year Est. Return
+196.76%
10 Year Est. Return
+800.33%
AUM
$4.21B
AUM Growth
-$18.8M
Cap. Flow
-$102M
Cap. Flow %
-2.43%
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
449
Reduced
170
Closed
38

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$33.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$31.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$25.2M
5
NFLX icon
Netflix
NFLX
+$20M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.6M
3
META icon
Meta Platforms (Facebook)
META
+$34.3M
4
GS icon
Goldman Sachs
GS
+$33.3M
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 7.83%
3 Industrials 7.49%
4 Communication Services 6.66%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$59.3B
$1.9M 0.05%
49,769
+27,161
+120% +$1.06M
PEGA icon
227
Pegasystems
PEGA
$5.44B
$1.81M 0.04%
66,238
+18,910
+40% +$580K
YRD
228
Yiren Digital
YRD
$108M
$1.79M 0.04%
84,336
+51,205
+155% +$1.51M
NOBL icon
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.69M 0.04%
54,164
+918
+2% +$28.7K
TRMB icon
230
Trimble
TRMB
$13.5B
$1.61M 0.04%
48,954
+27,666
+130% +$960K
PTC icon
231
PTC
PTC
$16.3B
$1.61M 0.04%
17,118
+2,872
+20% +$248K
ATRO icon
232
Astronics
ATRO
$3.7B
$1.59M 0.04%
60,881
-11,717
-16% -$311K
FTNT icon
233
Fortinet
FTNT
$119B
$1.58M 0.04%
126,670
+70,825
+127% +$839K
EPOL icon
234
iShares MSCI Poland ETF
EPOL
$821M
$1.58M 0.04%
72,525
+2,743
+4% +$66K
PANW icon
235
Palo Alto Networks
PANW
$313B
$1.58M 0.04%
46,050
+25,902
+129% +$864K
CVLT icon
236
Commault Systems
CVLT
$5.78B
$1.5M 0.04%
+22,749
New +$1.56M
SPLK
237
DELISTED
Splunk Inc
SPLK
$1.48M 0.04%
14,976
+10,055
+204% +$1.09M
DDD icon
238
3D Systems Corp
DDD
$633M
$1.48M 0.04%
107,265
+21,604
+25% +$268K
GRPN icon
239
Groupon
GRPN
$889M
$1.48M 0.04%
17,225
+4,894
+40% +$454K
AZTA icon
240
Azenta
AZTA
$1.54B
$1.47M 0.03%
44,928
+9,501
+27% +$283K
JNJ icon
241
Johnson & Johnson
JNJ
$626B
$1.45M 0.03%
11,984
+7,678
+178% +$958K
T icon
242
AT&T
T
$168B
$1.45M 0.03%
60,787
+44,042
+263% +$1.11M
FARO
243
DELISTED
Faro Technologies
FARO
$1.43M 0.03%
26,376
+8,418
+47% +$470K
HOLI
244
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.4M 0.03%
63,105
+24,846
+65% +$582K
KEYW
245
DELISTED
The KEYW Holding Corporation
KEYW
$1.4M 0.03%
+159,684
New +$1.34M
CDK
246
DELISTED
CDK Global, Inc.
CDK
$1.37M 0.03%
21,025
+5,973
+40% +$386K
CYBR
247
DELISTED
CyberArk
CYBR
$1.36M 0.03%
21,685
+12,799
+144% +$748K
STM icon
248
STMicroelectronics
STM
$49.1B
$1.35M 0.03%
+60,844
New +$1.41M
EGL
249
DELISTED
Engility Holdings, Inc.
EGL
$1.34M 0.03%
43,799
-11,581
-21% -$330K
IMPV
250
DELISTED
Imperva, Inc.
IMPV
$1.33M 0.03%
27,670
+20,584
+290% +$985K
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Migdal Insurance & Financial Holdings held 782 positions worth $4.21B, down 0.44% from $4.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Migdal Insurance & Financial Holdings's Q2 2018 filing shows 67 new, 449 increased, 170 reduced and 38 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,050,909 shares worth $29.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $69.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Migdal Insurance & Financial Holdings's largest Q2 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,050,909 shares worth $29.1M.
  • Migdal Insurance & Financial Holdings added most to iShares US Aerospace & Defense ETF in Q2 2018, an estimated $33.5M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $69.6M.
  • Migdal Insurance & Financial Holdings fully exited Orbotech Ltd in Q2 2018, selling an estimated $14.4M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 32% of its $4.21B portfolio in Q2 2018.
  • Migdal Insurance & Financial Holdings opened 67 new positions and closed 38 in Q2 2018.
  • Migdal Insurance & Financial Holdings's portfolio value fell 0.44% quarter-over-quarter to $4.21B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.