We are live on ! Find out more
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
YEXT icon
326
Yext
YEXT
$568M
$444K 0.01%
+22,939
New +$352K
TLH icon
327
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$437K 0.01%
3,326
– –
ALNT icon
328
Allient
ALNT
$1.94B
$432K 0.01%
13,539
+3,283
+32% +$98.1K
LDOS icon
329
Leidos
LDOS
$17.5B
$425K 0.01%
7,205
+4,059
+129% +$253K
DOV icon
330
Dover
DOV
$28B
$424K 0.01%
5,797
+916
+19% +$70.1K
LECO icon
331
Lincoln Electric
LECO
$15.5B
$424K 0.01%
4,826
+2,289
+90% +$204K
RDWR icon
332
Radware
RDWR
$1.22B
$423K 0.01%
16,744
+5,966
+55% +$139K
ERIC icon
333
Ericsson
ERIC
$33.5B
$420K 0.01%
+54,726
New +$400K
KMB icon
334
Kimberly-Clark
KMB
$36.3B
$420K 0.01%
3,985
-553
-12% -$57.5K
FRT icon
335
Federal Realty Investment Trust
FRT
$10.2B
$418K 0.01%
3,302
-38
-1% -$4.49K
LOW icon
336
Lowe's Companies
LOW
$121B
$417K 0.01%
4,367
+511
+13% +$46.3K
AYX
337
DELISTED
Alteryx Inc
AYX
$417K 0.01%
+10,922
New +$381K
PRLB icon
338
Protolabs
PRLB
$2.17B
$415K 0.01%
3,491
+1,188
+52% +$145K
TNAV
339
DELISTED
Telenav Inc.
TNAV
$415K 0.01%
+74,184
New +$403K
BEN icon
340
Franklin Resources
BEN
$17B
$410K 0.01%
12,801
+3,738
+41% +$125K
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.3B
$410K 0.01%
7,098
-1,126
-14% -$59.1K
GSUM
342
DELISTED
Gridsum Holding Inc.
GSUM
$409K 0.01%
+58,831
New +$390K
SYY icon
343
Sysco
SYY
$40.7B
$408K 0.01%
6,005
-452
-7% -$28.9K
VC icon
344
Visteon
VC
$2.83B
$406K 0.01%
+3,140
New +$393K
RPD icon
345
Rapid7
RPD
$859M
$403K 0.01%
14,279
-1,892
-12% -$56.3K
ADM icon
346
Archer Daniels Midland
ADM
$38.3B
$402K 0.01%
8,778
-1,556
-15% -$69.9K
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
$401K 0.01%
3,528
+3,520
+44,000% +$421K
BAH icon
348
Booz Allen Hamilton
BAH
$9.33B
$396K 0.01%
9,063
+5,112
+129% +$214K
TGT icon
349
Target
TGT
$69.4B
$395K 0.01%
5,191
-161
-3% -$11.8K
GSIT icon
350
GSI Technology
GSIT
$253M
$389K 0.01%
+51,756
New +$391K
12 13
14
15 16

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.