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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
IDTI
376
DELISTED
Integrated Device Technology I
IDTI
$364K 0.01%
+11,433
New +$363K
MCD icon
377
McDonald's
MCD
$192B
$363K 0.01%
2,317
-20
-0.9% -$3.24K
CL icon
378
Colgate-Palmolive
CL
$73.6B
$357K 0.01%
5,550
+192
+4% +$12.6K
MGA icon
379
Magna International
MGA
$18.8B
$356K 0.01%
+6,120
New +$380K
SCHW
380
Charles Schwab
SCHW
$187B
$356K 0.01%
6,972
+6,891
+8,507% +$382K
PPG icon
381
PPG Industries
PPG
$25.6B
$351K 0.01%
3,383
-77
-2% -$8.16K
CAT icon
382
Caterpillar
CAT
$397B
$349K 0.01%
+2,586
New +$386K
ECL icon
383
Ecolab
ECL
$78.4B
$347K 0.01%
2,470
-527
-18% -$76K
APD icon
384
Air Products & Chemicals
APD
$68.3B
$345K 0.01%
2,217
-192
-8% -$31.4K
CAR icon
385
Avis
CAR
$4.94B
$344K 0.01%
+10,589
New +$461K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.01%
5,702
+380
+7% +$24.5K
WIT icon
387
Wipro
WIT
$19.1B
$336K 0.01%
187,200
-93,333
-33% -$170K
CAH icon
388
Cardinal Health
CAH
$55.5B
$333K 0.01%
6,826
+1,287
+23% +$73K
BF.B icon
389
Brown-Forman Class B
BF.B
$12.7B
$328K 0.01%
6,693
-779
-10% -$42.6K
CME icon
390
CME Group
CME
$93B
$324K 0.01%
1,977
+1,954
+8,496% +$319K
CSX icon
391
CSX Corp
CSX
$92.5B
$323K 0.01%
15,198
+14,940
+5,791% +$308K
FDX icon
392
FedEx
FDX
$76.5B
$323K 0.01%
1,423
+1,399
+5,829% +$347K
ONTO icon
393
Onto Innovation
ONTO
$20.8B
$321K 0.01%
+9,075
New +$311K
JD icon
394
JD.com
JD
$42B
$320K 0.01%
8,220
-1,644
-17% -$63.4K
VERI icon
395
Veritone
VERI
$136M
$320K 0.01%
+19,017
New +$370K
BNY
396
Bank of New York Mellon
BNY
$110B
$316K 0.01%
5,868
+5,800
+8,529% +$320K
CLDR
397
DELISTED
Cloudera, Inc.
CLDR
$316K 0.01%
+23,154
New +$353K
DLTH icon
398
Duluth Holdings
DLTH
$153M
$309K 0.01%
12,999
+3,692
+40% +$69.4K
SYK icon
399
Stryker
SYK
$130B
$306K 0.01%
1,814
+1,785
+6,155% +$300K
ZIXI
400
DELISTED
Zix Corporation
ZIXI
$305K 0.01%
56,505
+31,340
+125% +$161K
14 15
16
17 18

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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.