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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 | |
|---|---|---|---|---|---|---|
|
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
| $75K | ﹤0.01% |
715
+711
| +17,775% | +$73.2K |
|
552
Centene
CNC
$32.1B
| $74K | ﹤0.01% |
1,196
+1,164
| +3,638% | +$67.1K |
|
553
Expeditors International
EXPD
$23B
| $74K | ﹤0.01% |
1,011
+994
| +5,847% | +$69.5K |
|
554
Loews
L
$23.1B
| $73K | ﹤0.01% |
1,520
+1,502
| +8,344% | +$75.6K |
|
555
Align Technology
ALGN
$12.3B
| $72K | ﹤0.01% |
210
+203
| +2,900% | +$60.6K |
|
|
CZZ
556
DELISTED
Cosan Limited
CZZ
| $72K | ﹤0.01% |
9,500
-11,200
| -54% | -$105K |
|
557
Synopsys
SNPS
$78.7B
| $71K | ﹤0.01% |
828
+823
| +16,460% | +$71.7K |
|
558
United Rentals
URI
$71.2B
| $71K | ﹤0.01% |
484
+476
| +5,950% | +$77.8K |
|
559
Telefônica Brasil
VIV
$18.6B
| $71K | ﹤0.01% |
6,000
| – | – |
|
560
Reinsurance Group of America
RGA
$16B
| $70K | ﹤0.01% |
+526
| New | +$78.4K |
|
561
Arthur J. Gallagher & Co
AJG
$65B
| $69K | ﹤0.01% |
1,058
+1,046
| +8,717% | +$70.8K |
|
562
TIM SA
TIMB
$8.62B
| $69K | ﹤0.01% |
4,100
-4,500
| -52% | -$88.3K |
|
563
Arista Networks
ANET
$250B
| $68K | ﹤0.01% |
4,256
-944
| -18% | -$15.4K |
|
564
Cboe Global Markets
CBOE
$29.5B
| $68K | ﹤0.01% |
653
+645
| +8,063% | +$68.1K |
|
565
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $68K | ﹤0.01% |
1,954
-396
| -17% | -$13.6K |
|
566
C.H. Robinson
CHRW
$17B
| $67K | ﹤0.01% |
806
+792
| +5,657% | +$70.7K |
|
567
Enterprise Financial Services Corp
EFSC
$2.4B
| $67K | ﹤0.01% |
1,246
+679
| +120% | +$35.5K |
|
568
Gartner
IT
$11.8B
| $67K | ﹤0.01% |
507
+504
| +16,800% | +$64.5K |
|
569
Masco
MAS
$15B
| $67K | ﹤0.01% |
1,797
+1,767
| +5,890% | +$68K |
|
570
Raymond James Financial
RJF
$34.6B
| $67K | ﹤0.01% |
1,131
+1,117
| +7,979% | +$69.3K |
|
|
PBCT
571
DELISTED
People's United Financial Inc
PBCT
| $67K | ﹤0.01% |
3,705
+1,882
| +103% | +$35K |
|
|
STBZ
572
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $66K | ﹤0.01% |
1,970
+1,073
| +120% | +$35.3K |
|
573
Commerce Bancshares
CBSH
$8.47B
| $65K | ﹤0.01% |
1,479
+796
| +117% | +$34.6K |
|
574
First Merchants
FRME
$2.69B
| $65K | ﹤0.01% |
1,399
+762
| +120% | +$34.2K |
|
575
City Holding Co
CHCO
$2.06B
| $64K | ﹤0.01% |
851
+459
| +117% | +$34K |
|
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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.