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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
HXL icon
126
Hexcel
HXL
$7.6B
$6.93M 0.16%
104,465
+432
+0.4% +$29.5K
CW icon
127
Curtiss-Wright
CW
$26.1B
$6.92M 0.16%
58,185
+6,860
+13% +$894K
MRCY icon
128
Mercury Systems
MRCY
$6.55B
$6.68M 0.16%
175,602
+53,688
+44% +$2.08M
MELI icon
129
Mercado Libre
MELI
$98.4B
$6.62M 0.16%
22,151
+6,293
+40% +$1.99M
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$12B
$6.56M 0.16%
569,721
-54,401
-9% -$599K
CF icon
131
CF Industries
CF
$17.8B
$6.42M 0.15%
144,624
+206
+0.1% +$8.4K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.32M 0.15%
118,996
-900
-0.8% -$47.9K
NTR icon
133
Nutrien
NTR
$32.1B
$6.31M 0.15%
115,154
+164
+0.1% +$8.13K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.06M 0.14%
50,477
+620
+1% +$74.2K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.04M 0.14%
72,362
-72
-0.1% -$6.02K
IYT icon
136
iShares US Transportation ETF
IYT
$2.27B
$6.03M 0.14%
129,044
+196
+0.2% +$9.38K
MOS icon
137
The Mosaic Company
MOS
$7.34B
$5.96M 0.14%
212,467
+301
+0.1% +$8.17K
SLG icon
138
SL Green Realty
SLG
$3.95B
$5.95M 0.14%
60,603
+91
+0.2% +$8.6K
TGI
139
DELISTED
Triumph Group
TGI
$5.85M 0.14%
298,642
+84,192
+39% +$1.95M
ARE icon
140
Alexandria Real Estate Equities
ARE
$8.28B
$5.79M 0.14%
45,545
+68
+0.1% +$8.5K
W icon
141
Wayfair
W
$14.1B
$5.76M 0.14%
48,487
+13,775
+40% +$1.2M
BXP icon
142
Boston Properties
BXP
$10.8B
$5.75M 0.14%
45,541
+68
+0.1% +$8.25K
ESL
143
DELISTED
Esterline Technologies
ESL
$5.75M 0.14%
77,847
-16,499
-17% -$1.22M
AVGO icon
144
Broadcom
AVGO
$1.98T
$5.55M 0.13%
+228,820
New +$5.61M
GRUB
145
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.55M 0.13%
26,451
+7,515
+40% +$1.56M
UAL icon
146
United Airlines
UAL
$41B
$5.39M 0.13%
77,250
+1,453
+2% +$101K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.32M 0.13%
51,862
+790
+2% +$80.5K
P
148
DELISTED
Pandora Media Inc
P
$5.16M 0.12%
655,092
+186,105
+40% +$1.24M
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.94M 0.12%
103,333
-54,561
-35% -$2.62M
ITUB icon
150
Itaú Unibanco
ITUB
$82.7B
$4.83M 0.11%
958,444
+558,523
+140% +$3.47M
4 5
6
7 8

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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.