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
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
CIEN icon
576
Ciena
CIEN
$54.9B
$64K ﹤0.01%
+2,406
New +$61.1K
RNST icon
577
Renasant Corp
RNST
$3.92B
$64K ﹤0.01%
1,396
+760
+119% +$35.4K
BFH icon
578
Bread Financial
BFH
$4.36B
$63K ﹤0.01%
336
+333
+11,100% +$56.9K
CBU icon
579
Community Bank
CBU
$3.41B
$63K ﹤0.01%
1,070
+573
+115% +$33.4K
FCF icon
580
First Commonwealth Financial
FCF
$2.18B
$63K ﹤0.01%
4,090
+2,199
+116% +$33.8K
FFIN icon
581
First Financial Bankshares
FFIN
$4.99B
$63K ﹤0.01%
2,468
+1,326
+116% +$34.1K
ONB icon
582
Old National Bancorp
ONB
$10.3B
$63K ﹤0.01%
3,389
+1,832
+118% +$32.7K
STBA icon
583
S&T Bancorp
STBA
$1.81B
$63K ﹤0.01%
1,460
+795
+120% +$34.6K
WSBC icon
584
WesBanco
WSBC
$4.05B
$63K ﹤0.01%
1,408
+767
+120% +$34.7K
KSU
585
DELISTED
Kansas City Southern
KSU
$63K ﹤0.01%
594
+584
+5,840% +$63.5K
BPFH
586
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$63K ﹤0.01%
3,937
+2,119
+117% +$34.8K
BUSE icon
587
First Busey Corp
BUSE
$2.57B
$62K ﹤0.01%
1,955
+1,064
+119% +$33.3K
MDY icon
588
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$62K ﹤0.01%
174
-98
-36% -$34.5K
NDAQ icon
589
Nasdaq
NDAQ
$53.1B
$62K ﹤0.01%
2,037
+2,013
+8,388% +$60.5K
SNV
590
DELISTED
Synovus
SNV
$62K ﹤0.01%
1,172
+638
+119% +$33.9K
CA
591
DELISTED
CA, Inc.
CA
$62K ﹤0.01%
1,736
+1,726
+17,260% +$60.8K
FIBK icon
592
First Interstate BancSystem
FIBK
$3.62B
$61K ﹤0.01%
1,453
+791
+119% +$33.2K
IBOC icon
593
International Bancshares
IBOC
$4.48B
$61K ﹤0.01%
1,429
+764
+115% +$32.1K
NBTB icon
594
NBT Bancorp
NBTB
$2.75B
$61K ﹤0.01%
1,595
+854
+115% +$32.2K
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
$61K ﹤0.01%
2,680
+1,459
+119% +$34.1K
CADE
596
DELISTED
Cadence Bank
CADE
$60K ﹤0.01%
1,811
+975
+117% +$32.6K
IGSB icon
597
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$60K ﹤0.01%
1,160
– –
JBHT icon
598
JB Hunt Transport Services
JBHT
$24.9B
$60K ﹤0.01%
495
+487
+6,088% +$59.6K
TRMK icon
599
Trustmark
TRMK
$2.78B
$60K ﹤0.01%
1,836
+1,000
+120% +$32.2K
WTFC icon
600
Wintrust Financial
WTFC
$10.9B
$60K ﹤0.01%
688
+374
+119% +$34.3K
22 23
24
25 26

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.