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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
DXC icon
476
DXC Technology
DXC
$1.7B
$128K ﹤0.01%
1,582
+1,572
+15,720% +$135K
GL icon
477
Globe Life
GL
$13.9B
$128K ﹤0.01%
1,576
+1,569
+22,414% +$133K
GLW icon
478
Corning
GLW
$144B
$127K ﹤0.01%
4,612
+4,584
+16,371% +$127K
NTRS icon
479
Northern Trust
NTRS
$35B
$126K ﹤0.01%
1,228
+1,214
+8,671% +$129K
PCAR icon
480
PACCAR
PCAR
$69.2B
$126K ﹤0.01%
3,054
+3,003
+5,888% +$130K
PK icon
481
Park Hotels & Resorts
PK
$2.96B
$126K ﹤0.01%
4,126
+342
+9% +$10.2K
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$133B
$126K ﹤0.01%
742
+719
+3,126% +$111K
ESRX
483
DELISTED
Express Scripts Holding Company
ESRX
$126K ﹤0.01%
1,637
+1,585
+3,048% +$119K
FLOT icon
484
iShares Floating Rate Bond ETF
FLOT
$10.5B
$125K ﹤0.01%
2,450
– –
HPE icon
485
Hewlett Packard
HPE
$76.1B
$124K ﹤0.01%
8,482
+8,431
+16,531% +$140K
SC
486
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$124K ﹤0.01%
+6,501
New +$119K
HUN icon
487
Huntsman Corp
HUN
$1.79B
$122K ﹤0.01%
+4,192
New +$130K
BKU icon
488
Bankunited
BKU
$3.4B
$121K ﹤0.01%
+2,970
New +$123K
CI icon
489
Cigna
CI
$73.4B
$120K ﹤0.01%
709
+687
+3,123% +$119K
ILMN icon
490
Illumina
ILMN
$28.9B
$120K ﹤0.01%
440
+427
+3,285% +$109K
KEY icon
491
KeyCorp
KEY
$24.6B
$120K ﹤0.01%
6,165
+6,093
+8,463% +$122K
PH icon
492
Parker-Hannifin
PH
$135B
$120K ﹤0.01%
769
+756
+5,815% +$129K
ZTS icon
493
Zoetis
ZTS
$30.4B
$120K ﹤0.01%
1,410
+1,365
+3,033% +$115K
CMI icon
494
Cummins
CMI
$88.4B
$119K ﹤0.01%
896
+881
+5,873% +$132K
HUM icon
495
Humana
HUM
$46.3B
$119K ﹤0.01%
401
+388
+2,985% +$114K
AMP icon
496
Ameriprise Financial
AMP
$49.7B
$118K ﹤0.01%
840
+830
+8,300% +$118K
DGX icon
497
Quest Diagnostics
DGX
$26.2B
$118K ﹤0.01%
1,076
+1,064
+8,867% +$111K
MOAT icon
498
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$116K ﹤0.01%
2,655
+1,370
+107% +$58.4K
NTAP icon
499
NetApp
NTAP
$39.5B
$116K ﹤0.01%
1,488
+1,479
+16,433% +$104K
RF icon
500
Regions Financial
RF
$27B
$116K ﹤0.01%
6,522
+6,446
+8,482% +$121K
18 19
20
21 22

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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.