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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 | |
|---|---|---|---|---|---|---|
426
Tesla
TSLA
$1.28T
| $225K | 0.01% |
+9,855
| New | +$200K |
|
|
QUOT
427
DELISTED
Quotient Technology Inc
QUOT
| $222K | 0.01% |
16,978
+4,823
| +40% | +$64.3K |
|
428
Ford
F
$55.3B
| $216K | 0.01% |
19,814
+15,921
| +409% | +$182K |
|
429
Eaton
ETN
$180B
| $214K | 0.01% |
2,860
+2,466
| +626% | +$191K |
|
|
IFLN
430
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $205K | ﹤0.01% |
11,229
+1,287
| +13% | +$23.8K |
|
431
General Motors
GM
$76.4B
| $204K | ﹤0.01% |
5,173
+2,353
| +83% | +$92.6K |
|
432
Dr. Reddy's Laboratories
RDY
$10.3B
| $204K | ﹤0.01% |
32,000
-32,500
| -50% | -$205K |
|
|
VEDL
433
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $204K | ﹤0.01% |
15,000
-4,000
| -21% | -$64.2K |
|
434
Progressive
PGR
$122B
| $200K | ﹤0.01% |
3,382
+3,343
| +8,572% | +$205K |
|
|
HTZ
435
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $199K | ﹤0.01% |
+14,907
| New | +$241K |
|
436
State Street
STT
$52.1B
| $198K | ﹤0.01% |
2,122
+2,097
| +8,388% | +$208K |
|
437
iShares TIPS Bond ETF
TIP
$14.7B
| $198K | ﹤0.01% |
1,756
+740
| +73% | +$83.1K |
|
|
OPPE
438
WisdomTree European Opportunities Fund
OPPE
$295M
| $195K | ﹤0.01% |
6,477
-423
| -6% | -$13.3K |
|
439
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $192K | ﹤0.01% |
6,550
+456
| +7% | +$13.3K |
|
440
Travelers Companies
TRV
$77.9B
| $192K | ﹤0.01% |
1,569
+1,551
| +8,617% | +$203K |
|
441
Vale
VALE
$61.8B
| $192K | ﹤0.01% |
15,000
-2,000
| -12% | -$27.3K |
|
442
CVS Health
CVS
$120B
| $191K | ﹤0.01% |
+2,962
| New | +$195K |
|
|
EMBJ
443
Embraer S.A. ADS
EMBJ
$13B
| $191K | ﹤0.01% |
7,684
+1,993
| +35% | +$50.7K |
|
444
Waste Management
WM
$90.7B
| $187K | ﹤0.01% |
2,302
+2,263
| +5,803% | +$187K |
|
445
Allstate
ALL
$65.7B
| $186K | ﹤0.01% |
2,041
+2,017
| +8,404% | +$192K |
|
446
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $186K | ﹤0.01% |
2,225
| – | – |
|
|
SNP
447
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $183K | ﹤0.01% |
2,042
-400
| -16% | -$38.2K |
|
448
Biogen
BIIB
$30.4B
| $182K | ﹤0.01% |
628
+596
| +1,863% | +$168K |
|
449
Robert Half
RHI
$4.19B
| $178K | ﹤0.01% |
2,730
-199
| -7% | -$12.6K |
|
|
STI
450
DELISTED
SunTrust Banks, Inc.
STI
| $178K | ﹤0.01% |
2,699
+2,667
| +8,334% | +$181K |
|
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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.