We are live on
!
Find out more
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
(-0.44%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
449
Reduced
170
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$33.5M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$31.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$25.2M |
| 5 |
Netflix
NFLX
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$56.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$34.3M |
| 4 |
Goldman Sachs
GS
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SODA
76
DELISTED
SodaStream International Ltd
SODA
| $13.6M | 0.32% |
159,475
+17,975
| +13% | +$1.62M |
|
77
US Bancorp
USB
$100B
| $13.4M | 0.32% |
266,351
+9,344
| +4% | +$474K |
|
78
Alibaba
BABA
$306B
| $13M | 0.31% |
70,230
+62,855
| +852% | +$12M |
|
79
Expedia Group
EXPE
$38.5B
| $12.7M | 0.3% |
105,771
+20,283
| +24% | +$2.34M |
|
80
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $12.6M | 0.3% |
346,000
| – | – |
|
81
Franklin FTSE Brazil ETF
FLBR
$525M
| $12.4M | 0.3% |
623,758
-1,300
| -0.2% | -$31.3K |
|
82
iShares MSCI Brazil ETF
EWZ
$8.6B
| $12.3M | 0.29% |
+382,727
| New | +$14.7M |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $11.9M | 0.28% |
43,699
-8,621
| -16% | -$2.33M |
|
84
Synchrony
SYF
$25.5B
| $11.4M | 0.27% |
342,114
+4,562
| +1% | +$157K |
|
|
SPNS
85
DELISTED
Sapiens International
SPNS
| $11.3M | 0.27% |
1,154,371
| – | – |
|
|
MLNX
86
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.2M | 0.27% |
132,950
-151,179
| -53% | -$12.4M |
|
87
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $11.1M | 0.26% |
395,139
-129,406
| -25% | -$3.71M |
|
88
Ituran Location and Control
ITRN
$1.04B
| $11.1M | 0.26% |
361,659
+3,321
| +0.9% | +$105K |
|
89
Blackrock
BLK
$178B
| $10.9M | 0.26% |
21,936
+739
| +3% | +$391K |
|
90
Allot
ALLT
$392M
| $10.8M | 0.26% |
2,015,423
-21,008
| -1% | -$111K |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $10.7M | 0.26% |
140,627
+42,953
| +44% | +$3.04M |
|
92
S&P Global
SPGI
$120B
| $10.5M | 0.25% |
51,350
+1,184
| +2% | +$234K |
|
93
VanEck Oil Services ETF
OIH
$1.97B
| $10.4M | 0.25% |
19,888
+30
| +0.2% | +$16.1K |
|
94
Southwest Airlines
LUV
$22.3B
| $9.66M | 0.23% |
189,840
+3,322
| +2% | +$175K |
|
|
WP
95
DELISTED
Worldpay, Inc.
WP
| $9.6M | 0.23% |
117,345
+36,115
| +44% | +$2.95M |
|
96
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $9.57M | 0.23% |
160,594
+31,785
| +25% | +$1.95M |
|
97
Merck
MRK
$322B
| $9.37M | 0.22% |
160,614
+8,120
| +5% | +$458K |
|
98
iShares MSCI Japan ETF
EWJ
$22.7B
| $9.18M | 0.22% |
158,437
-172,000
| -52% | -$10.4M |
|
99
Moody's
MCO
$82.5B
| $9.04M | 0.21% |
53,008
+1,034
| +2% | +$175K |
|
100
Oracle
ORCL
$419B
| $8.89M | 0.21% |
201,845
-68,426
| -25% | -$3.15M |
|
Similar funds
EF
LCIP
OAC
CLGM
EH
NMO
MG
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.