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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
NOC icon
51
Northrop Grumman
NOC
$81.8B
$20.6M 0.49%
66,841
+45,729
+217% +$15.1M
MA icon
52
Mastercard
MA
$495B
$20.5M 0.49%
104,263
-30,421
-23% -$5.72M
LMT icon
53
Lockheed Martin
LMT
$137B
$20M 0.48%
67,851
+46,062
+211% +$14.9M
BKNG icon
54
Booking.com
BKNG
$160B
$20M 0.48%
246,925
+45,300
+22% +$3.82M
RTN
55
DELISTED
Raytheon Company
RTN
$19.9M 0.47%
103,354
+69,092
+202% +$14.5M
XOM icon
56
ExxonMobil
XOM
$658B
$19.9M 0.47%
240,693
-139,665
-37% -$11.1M
GD icon
57
General Dynamics
GD
$107B
$19.9M 0.47%
106,974
+72,278
+208% +$14.8M
SEDG icon
58
SolarEdge
SEDG
$2.03B
$19.1M 0.45%
399,910
+77,355
+24% +$4.28M
APTV icon
59
Aptiv
APTV
$10.4B
$18.4M 0.44%
200,288
+295
+0.1% +$27.5K
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.25B
$18.2M 0.43%
423,233
-40,923
-9% -$1.91M
PLD icon
61
Prologis
PLD
$133B
$17.6M 0.42%
267,948
+398
+0.1% +$25.6K
XYZ
62
Block Inc
XYZ
$47.5B
$17.5M 0.42%
284,112
+74,612
+36% +$4.1M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$17.3M 0.41%
68,884
-122,974
-64% -$30.5M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.6M 0.39%
393,276
+46,106
+13% +$2.08M
ITB icon
65
iShares US Home Construction ETF
ITB
$2.39B
$15.8M 0.37%
412,437
-294,383
-42% -$11.5M
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$15.3M 0.36%
143,439
+2,324
+2% +$250K
CRM icon
67
Salesforce
CRM
$161B
$15M 0.36%
109,986
+36,142
+49% +$4.61M
KRNT icon
68
Kornit Digital
KRNT
$792M
$14.9M 0.35%
834,987
+45,221
+6% +$717K
TSEM icon
69
Tower Semiconductor
TSEM
$28.6B
$14.6M 0.35%
664,575
-893,856
-57% -$22.8M
GS icon
70
Goldman Sachs
GS
$302B
$14.5M 0.35%
65,886
-139,610
-68% -$33.3M
MDWD icon
71
MediWound
MDWD
$180M
$14.5M 0.34%
299,754
+3,080
+1% +$133K
WIX icon
72
WIX.com
WIX
$2.76B
$14.4M 0.34%
143,130
-55,527
-28% -$4.95M
TRIP icon
73
TripAdvisor
TRIP
$1.28B
$14.1M 0.34%
253,620
+153,945
+154% +$7.36M
BDX icon
74
Becton Dickinson
BDX
$49.2B
$13.9M 0.33%
59,588
+30,340
+104% +$6.75M
SPG icon
75
Simon Property Group
SPG
$72.1B
$13.7M 0.33%
80,512
+80,267
+32,762% +$12.8M
1 2
3
4 5

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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.