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 | |
|---|---|---|---|---|---|---|
651
Affiliated Managers Group
AMG
$9.48B
| $47K | ﹤0.01% |
315
+311
| +7,775% | +$51.3K |
|
652
Philip Morris
PM
$290B
| $47K | ﹤0.01% |
584
-142
| -20% | -$12.1K |
|
653
Wyndham Hotels & Resorts
WH
$5.38B
| $47K | ﹤0.01% |
+798
| New | +$49.1K |
|
654
IPG Photonics
IPGP
$3.65B
| $46K | ﹤0.01% |
209
+208
| +20,800% | +$49.1K |
|
655
Southern Company
SO
$106B
| $46K | ﹤0.01% |
992
-68
| -6% | -$3.04K |
|
656
Fortune Brands Innovations
FBIN
$5.97B
| $45K | ﹤0.01% |
987
+969
| +5,383% | +$47K |
|
657
Western Midstream Partners
WES
$19.9B
| $45K | ﹤0.01% |
1,258
-215
| -15% | -$7.54K |
|
658
Jacobs Solutions
J
$17.3B
| $44K | ﹤0.01% |
843
+828
| +5,520% | +$42.6K |
|
659
Waters Corp
WAT
$40.7B
| $44K | ﹤0.01% |
228
+221
| +3,157% | +$43.5K |
|
|
WOW
660
DELISTED
WideOpenWest
WOW
| $44K | ﹤0.01% |
4,550
| – | – |
|
661
Alaska Air
ALK
$5.4B
| $43K | ﹤0.01% |
713
+701
| +5,842% | +$43.4K |
|
662
Mettler-Toledo International
MTD
$28.8B
| $43K | ﹤0.01% |
74
+72
| +3,600% | +$41.1K |
|
663
ResMed
RMD
$32.6B
| $43K | ﹤0.01% |
416
+403
| +3,100% | +$40.8K |
|
664
Compañía de Minas Buenaventura
BVN
$8.84B
| $42K | ﹤0.01% |
3,100
| – | – |
|
665
IQVIA
IQV
$40.1B
| $42K | ﹤0.01% |
417
+404
| +3,108% | +$40.4K |
|
666
Entergy
ETR
$49.7B
| $41K | ﹤0.01% |
1,024
-70
| -6% | -$2.77K |
|
667
NextEra Energy
NEE
$179B
| $41K | ﹤0.01% |
+980
| New | +$39.6K |
|
668
Realty Income
O
$58.6B
| $41K | ﹤0.01% |
777
-53
| -6% | -$2.69K |
|
669
Occidental Petroleum
OXY
$59B
| $41K | ﹤0.01% |
490
-33
| -6% | -$2.64K |
|
670
Public Storage
PSA
$60.7B
| $41K | ﹤0.01% |
179
-13
| -7% | -$2.71K |
|
671
Cencora
COR
$63.7B
| $40K | ﹤0.01% |
474
+459
| +3,060% | +$40.3K |
|
672
Fluor
FLR
$7.08B
| $40K | ﹤0.01% |
814
+800
| +5,714% | +$41.9K |
|
673
Jefferies Financial Group
JEF
$12.7B
| $40K | ﹤0.01% |
1,967
+1,944
| +8,452% | +$40.7K |
|
674
Duke Energy
DUK
$96.1B
| $39K | ﹤0.01% |
491
-34
| -6% | -$2.62K |
|
675
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
| $39K | ﹤0.01% |
+1,300
| New | +$39.5K |
|
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.