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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
XLRE icon
726
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$11K ﹤0.01%
351
– –
ELLO icon
727
Ellomay Capital Ltd
ELLO
$276M
$9K ﹤0.01%
1,000
– –
NVS icon
728
Novartis
NVS
$294B
$8K ﹤0.01%
123
-89
-42% -$6.14K
SHYG icon
729
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6K ﹤0.01%
130
– –
TDIV icon
730
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$6K ﹤0.01%
158
– –
VWOB icon
731
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$6K ﹤0.01%
+86
New +$6.57K
FLRN icon
732
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5K ﹤0.01%
+160
New +$4.92K
GILT icon
733
Gilat Satellite Networks
GILT
$846M
$4K ﹤0.01%
487
– –
QUAL icon
734
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4K ﹤0.01%
46
– –
SEP
735
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
100
– –
PEGI
736
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
170
– –
FEZ icon
737
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2K ﹤0.01%
55
– –
VYGR icon
738
Voyager Therapeutics
VYGR
$197M
$2K ﹤0.01%
+125
New +$2.47K
KMI icon
739
Kinder Morgan
KMI
$70.1B
$1K ﹤0.01%
60
– –
AGNC icon
740
AGNC Investment
AGNC
$12.9B
– –
-4,042
Closed -$76K
AYI icon
741
Acuity Brands
AYI
$10.7B
– –
-4
Closed -$1K
BKLN icon
742
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-2,200
Closed -$51K
CCK icon
743
Crown Holdings
CCK
$13.1B
– –
-2,656
Closed -$135K
CHX
744
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+1
New +$41
CIM
745
Chimera Investment
CIM
$996M
– –
-2,855
Closed -$149K
CRUS icon
746
Cirrus Logic
CRUS
$6.11B
– –
-1,340
Closed -$54K
CSTE icon
747
Caesarstone
CSTE
$104M
– –
-288,789
Closed -$5.67M
EHC icon
748
Encompass Health
EHC
$12.4B
– –
-4,817
Closed -$219K
EWQ icon
749
iShares MSCI France ETF
EWQ
$334M
– –
-2,491
Closed -$78K
GLD icon
750
SPDR Gold Trust
GLD
$143B
– –
-22,940
Closed -$2.89M
28 29
30
31 32

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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.