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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
QLYS icon
251
Qualys
QLYS
$6.51B
$1.33M 0.03%
15,761
+7,770
+97% +$625K
VZ icon
252
Verizon
VZ
$196B
$1.26M 0.03%
25,356
+22,498
+787% +$1.09M
GEN icon
253
Gen Digital
GEN
$17.4B
$1.24M 0.03%
60,141
+46,232
+332% +$1.11M
CARB
254
DELISTED
Carbonite Inc
CARB
$1.24M 0.03%
+35,410
New +$1.22M
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
$1.18M 0.03%
10,224
+5,911
+137% +$718K
ICL icon
256
ICL Group
ICL
$6.89B
$1.17M 0.03%
255,000
– –
MNDT
257
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.14M 0.03%
74,351
+60,074
+421% +$1.04M
SAIC icon
258
Saic
SAIC
$5.3B
$1.1M 0.03%
13,617
+7,874
+137% +$669K
IBM icon
259
IBM
IBM
$225B
$1.08M 0.03%
8,065
+7,798
+2,921% +$1.09M
MMM icon
260
3M
MMM
$94.4B
$1.01M 0.02%
6,150
+4,092
+199% +$698K
JNPR
261
DELISTED
Juniper Networks
JNPR
$1.01M 0.02%
36,862
+28,542
+343% +$743K
AKAM icon
262
Akamai
AKAM
$16.8B
$1.01M 0.02%
13,782
+13,776
+229,600% +$1.03M
CACI icon
263
CACI
CACI
$14.8B
$1.01M 0.02%
+5,971
New +$963K
GLIBA
264
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1M 0.02%
22,302
+6,336
+40% +$292K
TXN icon
265
Texas Instruments
TXN
$257B
$975K 0.02%
8,842
+7,626
+627% +$825K
ZG icon
266
Zillow
ZG
$7.71B
$973K 0.02%
16,286
+4,627
+40% +$256K
CEVA icon
267
CEVA Inc
CEVA
$868M
$929K 0.02%
30,770
+28,717
+1,399% +$970K
CHL
268
DELISTED
China Mobile Limited
CHL
$894K 0.02%
20,131
-11,250
-36% -$518K
AMD icon
269
Advanced Micro Devices
AMD
$774B
$873K 0.02%
58,215
+58,188
+215,511% +$740K
PETS icon
270
PetMed Express
PETS
$42.3M
$873K 0.02%
19,820
+5,631
+40% +$218K
PG icon
271
Procter & Gamble
PG
$338B
$842K 0.02%
10,863
+5,873
+118% +$442K
MCHP icon
272
Microchip Technology
MCHP
$44B
$828K 0.02%
18,208
+18,192
+113,700% +$843K
VRSN icon
273
VeriSign
VRSN
$26B
$778K 0.02%
5,663
+3,373
+147% +$432K
IVV icon
274
iShares Core S&P 500 ETF
IVV
$902B
$774K 0.02%
2,820
-140
-5% -$38.1K
ABBV icon
275
AbbVie
ABBV
$442B
$768K 0.02%
8,369
+4,323
+107% +$422K
9 10
11
12 13

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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.