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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
CHKP icon
26
Check Point Software Technologies
CHKP
$13.4B
$37.8M 0.9%
387,473
-19,289
-5% -$1.91M
DBEM icon
27
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$37.1M 0.88%
1,602,411
-1,297,738
-45% -$31.1M
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$35.1M 0.84%
1,396,126
+508,183
+57% +$13.2M
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31M 0.74%
931,932
+42,044
+5% +$1.4M
WFC icon
30
Wells Fargo
WFC
$265B
$30.3M 0.72%
546,549
-390,896
-42% -$20.9M
AAPL icon
31
Apple
AAPL
$4.5T
$30.3M 0.72%
654,300
-161,484
-20% -$7.32M
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$29.1M 0.69%
+1,050,909
New +$31.3M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29.1M 0.69%
563,958
-609,680
-52% -$31M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$28.7M 0.68%
1,104,380
+1,035,610
+1,506% +$26M
PYPL icon
35
PayPal
PYPL
$50.5B
$28.6M 0.68%
343,500
+66,183
+24% +$5.27M
DOX icon
36
Amdocs
DOX
$6.22B
$28M 0.66%
421,049
-173,524
-29% -$11.7M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$25.6M 0.61%
963,085
-75,000
-7% -$2.07M
WMT icon
38
Walmart Inc
WMT
$897B
$25.6M 0.61%
896,862
+504,357
+128% +$14.3M
CVX icon
39
Chevron
CVX
$382B
$25.3M 0.6%
199,762
-79,621
-28% -$9.88M
PFE icon
40
Pfizer
PFE
$154B
$25M 0.59%
726,483
+16,971
+2% +$580K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$24.8M 0.59%
439,580
+121,940
+38% +$6.63M
V icon
42
Visa
V
$675B
$24.4M 0.58%
184,288
-27,138
-13% -$3.49M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$23.1M 0.55%
529,433
+154,496
+41% +$5.42M
NVMI
44
Nova
NVMI
$12.2B
$23M 0.55%
845,445
-28,920
-3% -$818K
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$22.8M 0.54%
577,079
+192,168
+50% +$7.68M
AXP icon
46
American Express
AXP
$229B
$22.8M 0.54%
232,277
+4,443
+2% +$437K
JPM icon
47
JPMorgan Chase
JPM
$956B
$22.4M 0.53%
215,388
+19,693
+10% +$2.16M
CSCO icon
48
Cisco
CSCO
$483B
$21.9M 0.52%
508,990
+162,965
+47% +$7.12M
ILF icon
49
iShares Latin America 40 ETF
ILF
$3.81B
$21.8M 0.52%
737,209
-45,372
-6% -$1.53M
C icon
50
Citigroup
C
$227B
$21M 0.5%
313,355
+16,959
+6% +$1.17M
1
2
3 4 5

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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.