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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
MO icon
701
Altria Group
MO
$109B
$26K ﹤0.01%
454
-31
-6% -$1.79K
CX icon
702
Cemex
CX
$16.1B
$25K ﹤0.01%
3,860
– –
SJNK icon
703
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$25K ﹤0.01%
900
– –
AGG icon
704
iShares Core US Aggregate Bond ETF
AGG
$137B
$24K ﹤0.01%
230
– –
DSI icon
705
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$24K ﹤0.01%
470
– –
IP icon
706
International Paper
IP
$22.1B
$24K ﹤0.01%
488
-33
-6% -$1.69K
RVTY icon
707
Revvity
RVTY
$12.9B
$24K ﹤0.01%
322
+312
+3,120% +$23.4K
IXJ icon
708
iShares Global Healthcare ETF
IXJ
$4.23B
$23K ﹤0.01%
400
-360
-47% -$20.3K
KHC icon
709
Kraft Heinz
KHC
$29.2B
$23K ﹤0.01%
361
-24
-6% -$1.42K
NKTR icon
710
Nektar Therapeutics
NKTR
$2.55B
$23K ﹤0.01%
31
+30
+3,000% +$34.6K
SLB icon
711
SLB Ltd
SLB
$79.7B
$23K ﹤0.01%
347
-24
-6% -$1.65K
UAA icon
712
Under Armour
UAA
$2.29B
$23K ﹤0.01%
1,045
– –
BHF icon
713
Brighthouse Financial
BHF
$3.38B
$22K ﹤0.01%
556
+550
+9,167% +$26.5K
GIS icon
714
General Mills
GIS
$20.2B
$22K ﹤0.01%
501
-34
-6% -$1.49K
TFLO icon
715
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$20K ﹤0.01%
+395
New +$19.9K
BOND icon
716
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$19K ﹤0.01%
185
– –
HEZU icon
717
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$19K ﹤0.01%
645
– –
REGL icon
718
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$19K ﹤0.01%
345
– –
CRBN icon
719
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$16K ﹤0.01%
140
– –
NULV icon
720
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$16K ﹤0.01%
575
– –
SKYY icon
721
First Trust Cloud Computing ETF
SKYY
$3.22B
$16K ﹤0.01%
300
– –
EVHC
722
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16K ﹤0.01%
353
+342
+3,109% +$14K
BBP icon
723
Virtus Biotech ETF
BBP
$107M
$15K ﹤0.01%
+350
New +$14.8K
QQQ icon
724
Invesco QQQ Trust
QQQ
$478B
$14K ﹤0.01%
80
-1,307
-94% -$219K
SNSR icon
725
Global X Internet of Things ETF
SNSR
$222M
$14K ﹤0.01%
720
– –
27 28
29
30 31

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CLGM
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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.