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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
MET icon
401
MetLife
MET
$61.7B
$281K 0.01%
6,437
+5,796
+904% +$270K
AIG icon
402
American International
AIG
$40.2B
$276K 0.01%
5,212
+5,151
+8,444% +$279K
EDU icon
403
New Oriental
EDU
$8.52B
$275K 0.01%
2,900
-11,915
-80% -$1.14M
BMY icon
404
Bristol-Myers Squibb
BMY
$130B
$262K 0.01%
4,762
+4,613
+3,096% +$249K
DE icon
405
Deere & Co
DE
$166B
$262K 0.01%
1,877
+1,846
+5,955% +$272K
OSPN icon
406
OneSpan
OSPN
$597M
$261K 0.01%
13,270
-5,162
-28% -$93K
COF icon
407
Capital One
COF
$134B
$260K 0.01%
2,824
+2,791
+8,458% +$264K
VRNS icon
408
Varonis Systems
VRNS
$4.85B
$260K 0.01%
+10,461
New +$251K
FFIV icon
409
F5
FFIV
$23.7B
$259K 0.01%
1,500
-615
-29% -$103K
LFC
410
DELISTED
China Life Insurance Company Ltd.
LFC
$258K 0.01%
20,158
-2,000
-9% -$27.8K
TTM
411
DELISTED
Tata Motors Limited
TTM
$254K 0.01%
12,990
-10,000
-43% -$236K
PRU icon
412
Prudential Financial
PRU
$42.2B
$252K 0.01%
2,700
+2,671
+9,210% +$270K
ICE icon
413
Intercontinental Exchange
ICE
$83.9B
$247K 0.01%
3,363
+3,324
+8,523% +$242K
NSC icon
414
Norfolk Southern
NSC
$74.9B
$247K 0.01%
1,635
+1,607
+5,739% +$235K
TMO icon
415
Thermo Fisher Scientific
TMO
$222B
$243K 0.01%
1,172
+1,135
+3,068% +$241K
EA
416
DELISTED
Electronic Arts
EA
$240K 0.01%
1,704
+1,694
+16,940% +$220K
MRSH
417
Marsh
MRSH
$90B
$240K 0.01%
2,946
+2,912
+8,565% +$238K
LLY icon
418
Eli Lilly
LLY
$1.08T
$237K 0.01%
2,783
+2,695
+3,063% +$221K
CCJ icon
419
Cameco
CCJ
$43.3B
$235K 0.01%
20,850
– –
PAYX icon
420
Paychex
PAYX
$42.3B
$233K 0.01%
3,405
+2,990
+720% +$193K
CEO
421
DELISTED
CNOOC Limited
CEO
$232K 0.01%
1,356
– –
PDCO
422
DELISTED
Patterson Companies, Inc.
PDCO
$230K 0.01%
+10,267
New +$231K
YTRA icon
423
Yatra Online
YTRA
$55M
$229K 0.01%
42,767
– –
TFC icon
424
Truist Financial
TFC
$64.1B
$228K 0.01%
4,528
+4,475
+8,443% +$238K
MANT
425
DELISTED
Mantech International Corp
MANT
$226K 0.01%
4,208
-1,814
-30% -$101K
15 16
17
18 19

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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.