We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $90K | ﹤0.01% |
900
-564
| -39% | -$56.2K |
|
527
Edwards Lifesciences
EW
$54B
| $89K | ﹤0.01% |
1,842
+1,785
| +3,132% | +$83.3K |
|
528
KLA
KLAC
$262B
| $89K | ﹤0.01% |
8,660
+1,320
| +18% | +$14.4K |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $89K | ﹤0.01% |
308
+304
| +7,600% | +$89.3K |
|
530
Republic Services
RSG
$65.9B
| $88K | ﹤0.01% |
1,290
+1,268
| +5,764% | +$85.4K |
|
531
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $88K | ﹤0.01% |
800
| – | – |
|
532
American Customer Satisfaction ETF
ACSI
$118M
| $87K | ﹤0.01% |
2,700
+630
| +30% | +$19.8K |
|
533
Equifax
EFX
$21.4B
| $87K | ﹤0.01% |
696
+684
| +5,700% | +$81.1K |
|
534
MSCI
MSCI
$40.8B
| $86K | ﹤0.01% |
+517
| New | +$81.6K |
|
535
Western Union
WU
$2.2B
| $85K | ﹤0.01% |
4,199
+2,432
| +138% | +$48.4K |
|
|
EEP
536
DELISTED
Enbridge Energy Partners
EEP
| $85K | ﹤0.01% |
7,757
+2,209
| +40% | +$22.1K |
|
537
HCA Healthcare
HCA
$89.1B
| $84K | ﹤0.01% |
814
-352
| -30% | -$35.6K |
|
538
Invesco
IVZ
$13.8B
| $84K | ﹤0.01% |
3,150
+2,305
| +273% | +$66.3K |
|
|
LVHB
539
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $84K | ﹤0.01% |
2,785
-50,046
| -95% | -$1.56M |
|
|
XL
540
DELISTED
XL Group Ltd.
XL
| $84K | ﹤0.01% |
1,500
+1,483
| +8,724% | +$82.6K |
|
541
Principal Financial Group
PFG
$24.2B
| $82K | ﹤0.01% |
1,546
+1,001
| +184% | +$58.2K |
|
|
ALXN
542
DELISTED
Alexion Pharmaceuticals
ALXN
| $80K | ﹤0.01% |
648
+628
| +3,140% | +$73.4K |
|
543
Ambev
ABEV
$43.8B
| $79K | ﹤0.01% |
17,000
-14,375
| -46% | -$84.5K |
|
544
Lincoln National
LNC
$8.51B
| $79K | ﹤0.01% |
1,270
+1,255
| +8,367% | +$85.9K |
|
545
McKesson
MCK
$105B
| $79K | ﹤0.01% |
589
+570
| +3,000% | +$83.4K |
|
546
Regeneron Pharmaceuticals
REGN
$82.1B
| $78K | ﹤0.01% |
225
+218
| +3,114% | +$68.2K |
|
|
XRLV
547
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $78K | ﹤0.01% |
+2,320
| New | +$79.2K |
|
548
Omnicom Group
OMC
$23.6B
| $77K | ﹤0.01% |
1,013
-114
| -10% | -$8.42K |
|
549
Broadridge
BR
$19.5B
| $75K | ﹤0.01% |
+655
| New | +$73.9K |
|
550
Take-Two Interactive
TTWO
$46.8B
| $75K | ﹤0.01% |
635
+631
| +15,775% | +$68.7K |
|
Similar funds
EF
LCIP
OAC
CLGM
EH
NMO
MG
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.