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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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$10.4B
| $60K | ﹤0.01% |
1,145
+1,132
| +8,708% | +$62.5K |
|
|
FMBI
602
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $60K | ﹤0.01% |
2,346
+1,261
| +116% | +$32.3K |
|
603
Central Pacific Financial
CPF
$996M
| $59K | ﹤0.01% |
2,042
+1,098
| +116% | +$32.5K |
|
604
UMB Financial
UMBF
$11.2B
| $59K | ﹤0.01% |
780
+425
| +120% | +$32.7K |
|
|
LBAI
605
DELISTED
Lakeland Bancorp Inc
LBAI
| $59K | ﹤0.01% |
2,976
+1,620
| +119% | +$32.5K |
|
606
Agilent Technologies
A
$42.2B
| $58K | ﹤0.01% |
932
+902
| +3,007% | +$58.9K |
|
607
Ameris Bancorp
ABCB
$5.92B
| $58K | ﹤0.01% |
1,096
+597
| +120% | +$32.6K |
|
608
Bank of Hawaii
BOH
$3.13B
| $58K | ﹤0.01% |
699
+377
| +117% | +$32K |
|
609
BOK Financial
BOKF
$8.75B
| $58K | ﹤0.01% |
618
+337
| +120% | +$34.2K |
|
|
BRFS
610
DELISTED
BRF SA
BRFS
| $58K | ﹤0.01% |
12,300
-4,500
| -27% | -$28.2K |
|
611
East-West Bancorp
EWBC
$18.2B
| $58K | ﹤0.01% |
885
+482
| +120% | +$32.6K |
|
612
Southside Bancshares
SBSI
$965M
| $58K | ﹤0.01% |
1,727
+940
| +119% | +$32.3K |
|
613
SouthState Bank Corp
SSB
$10.7B
| $58K | ﹤0.01% |
668
+363
| +119% | +$32.1K |
|
|
UCB
614
United Community Banks
UCB
$4.36B
| $58K | ﹤0.01% |
1,887
+1,027
| +119% | +$33.4K |
|
|
STL
615
DELISTED
Sterling Bancorp
STL
| $58K | ﹤0.01% |
2,450
+1,334
| +120% | +$31.8K |
|
616
Columbia Banking Systems
COLB
$8.97B
| $57K | ﹤0.01% |
1,382
+744
| +117% | +$31.8K |
|
617
First Financial Bancorp
FFBC
$3.57B
| $57K | ﹤0.01% |
1,867
+920
| +97% | +$28.8K |
|
618
United Bankshares
UBSI
$6.61B
| $57K | ﹤0.01% |
1,578
+859
| +119% | +$30.8K |
|
619
Westamerica Bancorp
WABC
$1.36B
| $57K | ﹤0.01% |
1,001
+545
| +120% | +$31.5K |
|
620
Cathay General Bancorp
CATY
$4.25B
| $56K | ﹤0.01% |
1,376
+742
| +117% | +$30.7K |
|
621
CVB Financial
CVBF
$4.02B
| $56K | ﹤0.01% |
2,503
+1,348
| +117% | +$31K |
|
622
Coca-Cola Femsa
KOF
$23B
| $56K | ﹤0.01% |
1,000
| – | – |
|
623
Qorvo
QRVO
$8.53B
| $56K | ﹤0.01% |
703
+699
| +17,475% | +$54K |
|
624
Valley National Bancorp
VLY
$8.16B
| $56K | ﹤0.01% |
4,636
+2,524
| +120% | +$31.8K |
|
625
Western Alliance Bancorporation
WAL
$8.89B
| $56K | ﹤0.01% |
996
+542
| +119% | +$32.5K |
|
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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.