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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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$26.1B
| $115K | ﹤0.01% |
747
+737
| +7,370% | +$111K |
|
502
Rithm Capital
RITM
$5.72B
| $115K | ﹤0.01% |
6,570
+133
| +2% | +$2.33K |
|
503
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
| $115K | ﹤0.01% |
2
| – | – |
|
|
FITB
504
Fifth Third Bancorp
FITB
$52.2B
| $114K | ﹤0.01% |
3,980
+3,933
| +8,368% | +$125K |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| $112K | ﹤0.01% |
2,166
-387
| -15% | -$19.2K |
|
506
Zimmer Biomet
ZBH
$18.5B
| $112K | ﹤0.01% |
1,037
+1,017
| +5,085% | +$111K |
|
507
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $111K | ﹤0.01% |
2,410
-250
| -9% | -$11.8K |
|
508
Credicorp
BAP
$30B
| $110K | ﹤0.01% |
487
-200
| -29% | -$45.5K |
|
509
Citizens Financial Group
CFG
$30.7B
| $110K | ﹤0.01% |
2,815
+2,782
| +8,430% | +$116K |
|
|
JCP
510
DELISTED
J.C. Penney Company, Inc.
JCP
| $110K | ﹤0.01% |
46,972
| – | – |
|
511
H&R Block
HRB
$5.92B
| $109K | ﹤0.01% |
+4,771
| New | +$127K |
|
512
Baxter International
BAX
$14.3B
| $106K | ﹤0.01% |
1,435
+1,390
| +3,089% | +$98K |
|
513
Hartford Financial Services
HIG
$38.1B
| $106K | ﹤0.01% |
2,080
+2,056
| +8,567% | +$108K |
|
|
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $106K | ﹤0.01% |
2,061
+2,026
| +5,789% | +$101K |
|
515
Motorola Solutions
MSI
$77.3B
| $105K | ﹤0.01% |
901
+896
| +17,920% | +$98.8K |
|
516
Lumen
LUMN
$6.58B
| $102K | ﹤0.01% |
5,453
+5,421
| +16,941% | +$98.5K |
|
517
Universal Health Services
UHS
$9.94B
| $101K | ﹤0.01% |
910
-498
| -35% | -$58.3K |
|
518
Skyworks Solutions
SWKS
$10.3B
| $98K | ﹤0.01% |
1,011
+1,005
| +16,750% | +$97.7K |
|
519
Ametek
AME
$58.8B
| $97K | ﹤0.01% |
1,340
+1,318
| +5,991% | +$97.6K |
|
520
Huntington Bancshares
HBAN
$35.9B
| $95K | ﹤0.01% |
6,416
+6,341
| +8,455% | +$95.4K |
|
|
CHA
521
DELISTED
China Telecom Corporation, LTD
CHA
| $95K | ﹤0.01% |
2,040
| – | – |
|
|
CHU
522
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $94K | ﹤0.01% |
7,500
-3,750
| -33% | -$50.2K |
|
523
American Airlines Group
AAL
$10.1B
| $92K | ﹤0.01% |
2,411
+2,370
| +5,780% | +$104K |
|
524
iShares MSCI South Korea ETF
EWY
$25.9B
| $92K | ﹤0.01% |
1,366
| – | – |
|
|
CMA
525
DELISTED
Comerica
CMA
| $91K | ﹤0.01% |
998
+986
| +8,217% | +$94.5K |
|
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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.