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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
ADP icon
276
Automatic Data Processing
ADP
$108B
$750K 0.02%
5,593
+2,174
+64% +$276K
INFY icon
277
Infosys
INFY
$51B
$743K 0.02%
76,500
-33,000
-30% -$295K
CY
278
DELISTED
Cypress Semiconductor
CY
$736K 0.02%
+47,216
New +$778K
MDT icon
279
Medtronic
MDT
$116B
$728K 0.02%
8,548
+3,625
+74% +$303K
GE icon
280
GE Aerospace
GE
$382B
$720K 0.02%
11,046
+10,230
+1,254% +$682K
PTNR
281
DELISTED
Partner Communications
PTNR
$719K 0.02%
187,701
– –
ABT icon
282
Abbott
ABT
$190B
$702K 0.02%
11,558
+4,731
+69% +$287K
GILD icon
283
Gilead Sciences
GILD
$168B
$696K 0.02%
16,647
+14,724
+766% +$1.04M
AMAT icon
284
Applied Materials
AMAT
$417B
$688K 0.02%
14,900
+12,960
+668% +$668K
HPQ icon
285
HP
HPQ
$26.6B
$673K 0.02%
29,639
+29,586
+55,823% +$660K
ADBE icon
286
Adobe
ADBE
$105B
$667K 0.02%
2,735
+2,719
+16,994% +$643K
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$660K 0.02%
21,890
-2,663
-11% -$80.3K
LSCC icon
288
Lattice Semiconductor
LSCC
$17.9B
$639K 0.02%
+97,383
New +$558K
UNP icon
289
Union Pacific
UNP
$174B
$636K 0.02%
4,488
+4,412
+5,805% +$615K
HON icon
290
Honeywell
HON
$72.9B
$623K 0.01%
4,784
+4,703
+5,806% +$626K
EMR icon
291
Emerson Electric
EMR
$91.7B
$616K 0.01%
8,916
+3,189
+56% +$224K
IBN icon
292
ICICI Bank
IBN
$107B
$609K 0.01%
75,838
-57,168
-43% -$490K
HDB icon
293
HDFC Bank
HDB
$120B
$602K 0.01%
22,936
-17,200
-43% -$430K
WUBA
294
DELISTED
58.com Inc
WUBA
$596K 0.01%
8,600
– –
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$592K 0.01%
11,396
+11,391
+227,820% +$609K
ISRG icon
296
Intuitive Surgical
ISRG
$142B
$587K 0.01%
3,681
+1,755
+91% +$268K
ASXC
297
DELISTED
Asensus Surgical, Inc.
ASXC
$587K 0.01%
10,358
+1,723
+20% +$62.8K
ADI icon
298
Analog Devices
ADI
$188B
$579K 0.01%
6,040
+6,028
+50,233% +$569K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$50B
$577K 0.01%
5,238
-451
-8% -$50K
ITW icon
300
Illinois Tool Works
ITW
$83.5B
$570K 0.01%
4,116
+1,718
+72% +$254K
10 11
12
13 14

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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.