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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
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
HST icon
676
Host Hotels & Resorts
HST
$15.3B
$36K ﹤0.01%
1,730
-119
-6% -$2.43K
SHYD icon
677
VanEck Short High Yield Muni ETF
SHYD
$455M
$36K ﹤0.01%
1,476
– –
TNL icon
678
Travel + Leisure Co
TNL
$4.52B
$35K ﹤0.01%
+798
New +$39.4K
CNP icon
679
CenterPoint Energy
CNP
$26.5B
$34K ﹤0.01%
1,225
-84
-6% -$2.2K
COO icon
680
Cooper Companies
COO
$15B
$34K ﹤0.01%
572
+556
+3,475% +$31.8K
INCY icon
681
Incyte
INCY
$24.5B
$34K ﹤0.01%
513
+497
+3,106% +$34K
UA icon
682
Under Armour Class C
UA
$2.23B
$34K ﹤0.01%
1,614
– –
HEWG
683
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$34K ﹤0.01%
1,235
– –
EDOM
684
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$34K ﹤0.01%
1,230
– –
EIX icon
685
Edison International
EIX
$26.9B
$33K ﹤0.01%
523
-36
-6% -$2.25K
HSIC icon
686
Henry Schein
HSIC
$9.94B
$33K ﹤0.01%
572
+554
+3,078% +$31.2K
AIZ icon
687
Assurant
AIZ
$13.9B
$32K ﹤0.01%
306
+302
+7,550% +$28.4K
LVS icon
688
Las Vegas Sands
LVS
$29.6B
$32K ﹤0.01%
418
-78
-16% -$5.96K
VLO icon
689
Valero Energy
VLO
$93.3B
$32K ﹤0.01%
285
-20
-7% -$2.24K
SRCL
690
DELISTED
Stericycle Inc
SRCL
$32K ﹤0.01%
495
+487
+6,088% +$30.3K
DXGE
691
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$32K ﹤0.01%
1,065
-1,105
-51% -$35.2K
D icon
692
Dominion Energy
D
$59.9B
$31K ﹤0.01%
453
-31
-6% -$2.02K
FLS icon
693
Flowserve
FLS
$10.3B
$31K ﹤0.01%
757
+744
+5,723% +$32.4K
AIQ icon
694
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$30K ﹤0.01%
+2,000
New +$30.6K
K
695
DELISTED
Kellanova
K
$30K ﹤0.01%
452
-29
-6% -$1.73K
PWR icon
696
Quanta Services
PWR
$101B
$29K ﹤0.01%
866
+851
+5,673% +$29.8K
XRAY icon
697
Dentsply Sirona
XRAY
$2.31B
$29K ﹤0.01%
663
+642
+3,057% +$30.2K
DVA icon
698
DaVita
DVA
$11.4B
$28K ﹤0.01%
407
+394
+3,031% +$26.3K
LNTH icon
699
Lantheus
LNTH
$6.57B
$28K ﹤0.01%
1,903
– –
FIW icon
700
First Trust Water ETF
FIW
$1.94B
$26K ﹤0.01%
540
– –
26 27
28
29 30

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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.