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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
HBI
751
DELISTED
Hanesbrands
HBI
– –
-5,863
Closed -$108K
HTHT icon
752
Huazhu Hotels Group
HTHT
$12.8B
– –
-12,340
Closed -$406K
IDCC icon
753
InterDigital
IDCC
$8.72B
– –
-906
Closed -$66K
INDY icon
754
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-1,725
Closed -$61K
IVR icon
755
Invesco Mortgage Capital
IVR
$802M
– –
-1,037
Closed -$170K
LPSN icon
756
LivePerson
LPSN
$33.6M
– –
0
– –
MTCH icon
757
Match Group
MTCH
$8.45B
– –
-2,325
Closed -$103K
NAVI icon
758
Navient
NAVI
$803M
– –
-18
Closed –
NLY icon
759
Annaly Capital Management
NLY
$17.4B
– –
-1,018
Closed -$42K
PERI icon
760
Perion Network
PERI
$379M
– –
-95,150
Closed -$228K
PJT icon
761
PJT Partners
PJT
$4.48B
$0 ﹤0.01%
5
– –
PJP icon
762
Invesco Pharmaceuticals ETF
PJP
$498M
– –
-511
Closed -$32K
QNRX
763
Quoin Pharmaceuticals
QNRX
$10.7M
– –
0
– -$10K
RSPH icon
764
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-2,050
Closed -$37K
SPLV icon
765
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-646
Closed -$30K
TWO
766
Two Harbors Investment
TWO
$1.26B
– –
-2,394
Closed -$147K
VNQ icon
767
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-142,455
Closed -$10.8M
WEX icon
768
WEX
WEX
$6.44B
– –
-8,994
Closed -$1.41M
WSO icon
769
Watsco Inc
WSO
$13.2B
– –
-972
Closed -$175K
XRX icon
770
Xerox
XRX
$423M
– –
-7
Closed –
XYL icon
771
Xylem
XYL
$28.8B
– –
-17
Closed -$1K
TUP
772
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,566
Closed -$124K
DRE
773
DELISTED
Duke Realty Corp.
DRE
– –
-2,615
Closed -$69K
XLNX
774
DELISTED
Xilinx Inc
XLNX
– –
-12,592
Closed -$910K
GZT
775
DELISTED
Gazit-globe Ltd
GZT
– –
-100,000
Closed -$982K
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.