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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
(-0.44%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
449
Reduced
170
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$33.5M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$31.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$25.2M |
| 5 |
Netflix
NFLX
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$56.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$34.3M |
| 4 |
Goldman Sachs
GS
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$390B
| $562K | 0.01% |
32,500
+27,900
| +607% | +$537K |
|
302
T. Rowe Price
TROW
$24.3B
| $557K | 0.01% |
4,797
+1,284
| +37% | +$149K |
|
303
Aflac
AFL
$60.7B
| $543K | 0.01% |
12,627
+3,267
| +35% | +$147K |
|
304
Shutterstock
SSTK
$200M
| $543K | 0.01% |
11,439
+3,250
| +40% | +$155K |
|
305
Clorox
CLX
$13.1B
| $534K | 0.01% |
3,948
+1,055
| +36% | +$130K |
|
306
Rockwell Automation
ROK
$49.6B
| $532K | 0.01% |
3,203
+1,988
| +164% | +$345K |
|
307
Roper Technologies
ROP
$39.5B
| $531K | 0.01% |
1,927
+429
| +29% | +$118K |
|
|
LEXEA
308
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $526K | 0.01% |
11,968
+3,400
| +40% | +$142K |
|
309
Coca-Cola
KO
$372B
| $525K | 0.01% |
11,966
+2,703
| +29% | +$117K |
|
310
PepsiCo
PEP
$189B
| $523K | 0.01% |
4,806
+1,408
| +41% | +$145K |
|
|
LTRPA
311
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $516K | 0.01% |
32,034
+9,101
| +40% | +$118K |
|
|
IRBT
312
DELISTED
iRobot
IRBT
| $508K | 0.01% |
6,701
+3,589
| +115% | +$238K |
|
313
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $506K | 0.01% |
5,040
+614
| +14% | +$61.8K |
|
314
W.W. Grainger
GWW
$61.3B
| $488K | 0.01% |
1,583
+65
| +4% | +$19.4K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $487K | 0.01% |
2,796
+2,793
| +93,100% | +$465K |
|
316
Cintas
CTAS
$82.1B
| $486K | 0.01% |
10,512
+504
| +5% | +$22.7K |
|
317
Helix Energy Solutions
HLX
$1.5B
| $485K | 0.01% |
58,192
+24,432
| +72% | +$179K |
|
318
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $476K | 0.01% |
6,178
+342
| +6% | +$26.6K |
|
319
Oceaneering
OII
$5.05B
| $475K | 0.01% |
18,652
+6,394
| +52% | +$143K |
|
320
United Parcel Service
UPS
$88.8B
| $473K | 0.01% |
4,456
+4,182
| +1,526% | +$470K |
|
|
CVRS
321
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $470K | 0.01% |
569,466
+354,486
| +165% | +$342K |
|
|
XONE
322
DELISTED
The ExOne Company
XONE
| $467K | 0.01% |
65,922
+41,985
| +175% | +$295K |
|
323
Stanley Black & Decker
SWK
$15.7B
| $462K | 0.01% |
3,478
+1,050
| +43% | +$151K |
|
324
Ambarella
AMBA
$3.64B
| $459K | 0.01% |
+11,890
| New | +$563K |
|
|
MZOR
325
DELISTED
Mazor Robotics Ltd.
MZOR
| $449K | 0.01% |
8,083
+3,399
| +73% | +$197K |
|
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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.