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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
DHR icon
451
Danaher
DHR
$144B
$177K ﹤0.01%
2,020
+1,957
+3,106% +$174K
ELV icon
452
Elevance Health
ELV
$84.6B
$177K ﹤0.01%
744
+721
+3,135% +$167K
AET
453
DELISTED
Aetna Inc
AET
$175K ﹤0.01%
953
+923
+3,077% +$165K
PBR icon
454
Petrobras
PBR
$115B
$167K ﹤0.01%
16,680
-1,520
-8% -$19.5K
CELG
455
DELISTED
Celgene Corp
CELG
$166K ﹤0.01%
2,089
+1,990
+2,010% +$165K
AGN
456
DELISTED
Allergan plc
AGN
$165K ﹤0.01%
988
+958
+3,193% +$154K
PPL
457
PPL Corp
PPL
$26.6B
$163K ﹤0.01%
5,726
+4,168
+268% +$115K
AAXJ icon
458
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$162K ﹤0.01%
2,255
-60
-3% -$4.56K
JOYY
459
JOYY Inc
JOYY
$3.77B
$161K ﹤0.01%
1,600
– –
FAST icon
460
Fastenal
FAST
$60.4B
$160K ﹤0.01%
13,272
+3,272
+33% +$42.4K
KBR icon
461
KBR
KBR
$4.67B
$158K ﹤0.01%
+8,818
New +$153K
SBGI icon
462
Sinclair Inc
SBGI
$997M
$157K ﹤0.01%
+4,886
New +$146K
PTR
463
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$157K ﹤0.01%
2,062
-400
-16% -$30.3K
GATX icon
464
GATX Corp
GATX
$6.28B
$148K ﹤0.01%
+2,000
New +$141K
APH icon
465
Amphenol
APH
$210B
$146K ﹤0.01%
6,696
+6,656
+16,640% +$145K
ARLP icon
466
Alliance Resource Partners
ARLP
$3.19B
$145K ﹤0.01%
7,928
-878
-10% -$15.8K
DFS
467
DELISTED
Discover Financial Services
DFS
$143K ﹤0.01%
2,026
+2,002
+8,342% +$147K
MZTI
468
The Marzetti Company
MZTI
$3.15B
$143K ﹤0.01%
1,036
-506
-33% -$64.8K
MTB icon
469
M&T Bank
MTB
$36.5B
$143K ﹤0.01%
843
+833
+8,330% +$149K
FTV icon
470
Fortive
FTV
$18.6B
$137K ﹤0.01%
2,815
+2,767
+5,765% +$132K
HOLX
471
DELISTED
Hologic
HOLX
$133K ﹤0.01%
3,346
-569
-15% -$21.9K
RHT
472
DELISTED
Red Hat Inc
RHT
$133K ﹤0.01%
987
+981
+16,350% +$158K
BSX icon
473
Boston Scientific
BSX
$73.1B
$131K ﹤0.01%
4,020
+3,894
+3,090% +$117K
CBRL icon
474
Cracker Barrel
CBRL
$1.27B
$129K ﹤0.01%
854
-278
-25% -$44.9K
WDC icon
475
Western Digital
WDC
$157B
$129K ﹤0.01%
2,199
+2,186
+16,815% +$139K
17 18
19
20 21

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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.