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
CBD
626
DELISTED
Companhia Brasileira de Distribuicao
CBD
$56K ﹤0.01%
2,810
-3,000
-52% -$62.9K
DOC icon
627
Healthpeak Properties
DOC
$14.1B
$55K ﹤0.01%
2,142
-147
-6% -$3.47K
EG icon
628
Everest Group
EG
$14B
$55K ﹤0.01%
238
+235
+7,833% +$55.2K
FNB icon
629
FNB Corp
FNB
$6.8B
$55K ﹤0.01%
4,102
+2,220
+118% +$29.9K
GBCI icon
630
Glacier Bancorp
GBCI
$6.39B
$55K ﹤0.01%
1,441
+769
+114% +$30K
HOMB icon
631
Home BancShares
HOMB
$6.2B
$55K ﹤0.01%
2,459
+1,322
+116% +$30.6K
IDXX icon
632
Idexx Laboratories
IDXX
$46.2B
$55K ﹤0.01%
253
+245
+3,063% +$50.5K
CERN
633
DELISTED
Cerner Corp
CERN
$55K ﹤0.01%
918
+889
+3,066% +$52.6K
FHN icon
634
First Horizon
FHN
$12B
$54K ﹤0.01%
3,004
+1,618
+117% +$30.4K
OLED icon
635
Universal Display
OLED
$4.32B
$53K ﹤0.01%
+613
New +$58.5K
SNA icon
636
Snap-on
SNA
$21.3B
$53K ﹤0.01%
328
+323
+6,460% +$48.9K
COHR
637
DELISTED
Coherent Inc
COHR
$53K ﹤0.01%
+337
New +$57.1K
LTXB
638
DELISTED
LegacyTexas Financial Group Inc
LTXB
$53K ﹤0.01%
1,366
+744
+120% +$31.5K
FULT icon
639
Fulton Financial
FULT
$4.65B
$52K ﹤0.01%
3,140
+1,694
+117% +$29.4K
HWC icon
640
Hancock Whitney
HWC
$6.28B
$52K ﹤0.01%
1,112
+605
+119% +$30.7K
IRM icon
641
Iron Mountain
IRM
$36.4B
$52K ﹤0.01%
1,477
-101
-6% -$3.41K
PB icon
642
Prosperity Bancshares
PB
$8.85B
$52K ﹤0.01%
757
+405
+115% +$29.5K
WELL icon
643
Welltower
WELL
$163B
$52K ﹤0.01%
824
-56
-6% -$3.12K
HYS icon
644
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$51K ﹤0.01%
508
-200
-28% -$20K
FE icon
645
FirstEnergy
FE
$27.1B
$50K ﹤0.01%
1,382
-95
-6% -$3.25K
SOXX icon
646
iShares Semiconductor ETF
SOXX
$45.2B
$50K ﹤0.01%
849
-62,103
-99% -$3.77M
ABMD
647
DELISTED
Abiomed Inc
ABMD
$50K ﹤0.01%
+123
New +$44.6K
AES icon
648
AES
AES
$10.5B
$49K ﹤0.01%
3,630
-248
-6% -$3.05K
UNM icon
649
Unum
UNM
$14.2B
$48K ﹤0.01%
1,284
+1,269
+8,460% +$52.9K
VTR icon
650
Ventas
VTR
$44.6B
$48K ﹤0.01%
849
-58
-6% -$3.04K
24 25
26
27 28

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.