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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
SHW icon
351
Sherwin-Williams
SHW
$88.5B
$387K 0.01%
2,850
-27
-0.9% -$3.49K
NATI
352
DELISTED
National Instruments Corp
NATI
$387K 0.01%
+9,214
New +$409K
PX
353
DELISTED
Praxair Inc
PX
$387K 0.01%
2,449
-109
-4% -$16.8K
NOK icon
354
Nokia
NOK
$52.7B
$386K 0.01%
+67,108
New +$397K
AOS icon
355
A.O. Smith
AOS
$8.65B
$385K 0.01%
6,515
+341
+6% +$21.5K
VFC icon
356
VF Corp
VFC
$5.81B
$384K 0.01%
5,008
-390
-7% -$29.4K
CINF icon
357
Cincinnati Financial
CINF
$26.6B
$383K 0.01%
5,732
+394
+7% +$28K
LEG icon
358
Leggett & Platt
LEG
$1.3B
$383K 0.01%
8,580
-115
-1% -$4.94K
QUIK icon
359
QuickLogic
QUIK
$259M
$383K 0.01%
+23,766
New +$455K
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$383K 0.01%
+6,529
New +$380K
GPC icon
361
Genuine Parts
GPC
$18.6B
$381K 0.01%
4,148
+289
+7% +$26.4K
HRL icon
362
Hormel Foods
HRL
$13.4B
$381K 0.01%
10,298
-5,609
-35% -$201K
GT icon
363
Goodyear
GT
$1.75B
$380K 0.01%
+16,304
New +$419K
AMGN icon
364
Amgen
AMGN
$224B
$377K 0.01%
2,040
+1,765
+642% +$312K
CGNX icon
365
Cognex
CGNX
$10.6B
$377K 0.01%
+8,440
New +$399K
MS icon
366
Morgan Stanley
MS
$338B
$375K 0.01%
7,915
+7,822
+8,411% +$409K
PNR icon
367
Pentair
PNR
$10.7B
$375K 0.01%
8,948
+581
+7% +$26.1K
TUZ
368
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$375K 0.01%
7,492
+714
+11% +$35.7K
LEA icon
369
Lear
LEA
$8.12B
$371K 0.01%
+1,998
New +$391K
ED icon
370
Consolidated Edison
ED
$39.8B
$370K 0.01%
4,741
-440
-8% -$33.6K
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$370K 0.01%
6,183
+496
+9% +$29.7K
MMYT icon
372
MakeMyTrip
MMYT
$5.78B
$367K 0.01%
10,150
-4,100
-29% -$147K
NUE icon
373
Nucor
NUE
$61.9B
$366K 0.01%
5,858
-105
-2% -$6.7K
PNC icon
374
PNC Financial Services
PNC
$101B
$366K 0.01%
2,726
+2,694
+8,419% +$393K
TSM icon
375
TSMC
TSM
$2.19T
$366K 0.01%
+10,014
New +$396K
13 14
15
16 17

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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.