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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
EBAY icon
101
eBay
EBAY
$47.2B
$8.74M 0.21%
240,978
+69,740
+41% +$2.71M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.43M 0.2%
73,575
-1,918
-3% -$221K
BA icon
103
Boeing
BA
$184B
$8.38M 0.2%
24,991
+3,910
+19% +$1.34M
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.38M 0.2%
88,015
-3,740
-4% -$344K
DAL icon
105
Delta Air Lines
DAL
$59.5B
$8.34M 0.2%
168,426
+3,929
+2% +$210K
RTX icon
106
RTX Corp
RTX
$302B
$8.26M 0.2%
105,031
+17,909
+21% +$1.4M
TDG icon
107
TransDigm Group
TDG
$68.7B
$7.96M 0.19%
23,051
-1,926
-8% -$633K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.88M 0.19%
71,871
+11,826
+20% +$1.29M
COL
109
DELISTED
Rockwell Collins
COL
$7.76M 0.18%
57,596
+4,416
+8% +$597K
TXT icon
110
Textron
TXT
$15.2B
$7.61M 0.18%
115,496
-5,561
-5% -$359K
NKE icon
111
Nike
NKE
$61.3B
$7.51M 0.18%
93,972
+132
+0.1% +$9.3K
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$7.48M 0.18%
38,882
+4,106
+12% +$820K
KLXI
113
DELISTED
KLX Inc.
KLXI
$7.46M 0.18%
123,069
+7,019
+6% +$430K
HII icon
114
Huntington Ingalls Industries
HII
$12.9B
$7.45M 0.18%
34,345
+6,856
+25% +$1.59M
SPR
115
DELISTED
Spirit AeroSystems
SPR
$7.42M 0.18%
86,341
+6,746
+8% +$567K
HWM icon
116
Howmet Aerospace
HWM
$112B
$7.31M 0.17%
560,217
+185,059
+49% +$2.75M
AXON
117
Axon Enterprise
AXON
$51.7B
$7.25M 0.17%
114,693
-33,481
-23% -$1.81M
HEI icon
118
HEICO Corp
HEI
$51.3B
$7.18M 0.17%
98,586
-3,349
-3% -$243K
TDY icon
119
Teledyne Technologies
TDY
$31.6B
$7.12M 0.17%
35,766
-1,236
-3% -$244K
LHX icon
120
L3Harris
LHX
$53.3B
$7.1M 0.17%
49,100
+4,017
+9% +$622K
AVAV icon
121
AeroVironment
AVAV
$9.92B
$7.08M 0.17%
99,084
-41,454
-29% -$2.36M
BWXT icon
122
BWX Technologies
BWXT
$15.5B
$7.07M 0.17%
113,402
+3,803
+3% +$253K
TCOM icon
123
Trip.com Group
TCOM
$29.1B
$7.06M 0.17%
148,145
+130,125
+722% +$5.88M
HACK icon
124
Amplify Cybersecurity ETF
HACK
$3B
$7.02M 0.17%
189,656
+37,985
+25% +$1.41M
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.96M 0.17%
235,989
-17,822
-7% -$515K
3 4
5
6 7

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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.