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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
BBD icon
151
Banco Bradesco
BBD
$35B
$4.65M 0.11%
1,082,646
+638,714
+144% +$3.47M
CUB
152
DELISTED
Cubic Corporation
CUB
$4.56M 0.11%
71,073
+18,426
+35% +$1.23M
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.42M 0.11%
93,876
-2,134
-2% -$102K
VRNT
154
DELISTED
Verint Systems
VRNT
$4.41M 0.1%
195,375
-360,301
-65% -$7.83M
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.37M 0.1%
150,636
-17,400
-10% -$510K
HEWJ icon
156
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$4.37M 0.1%
135,564
-158,934
-54% -$5.2M
YELP icon
157
Yelp
YELP
$1.28B
$4.28M 0.1%
109,126
+31,001
+40% +$1.34M
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
$4.18M 0.1%
68,357
+20,498
+43% +$1.27M
INTC icon
159
Intel
INTC
$492B
$4.06M 0.1%
81,758
+41,013
+101% +$2.18M
FDC
160
DELISTED
First Data Corporation
FDC
$4.04M 0.1%
193,094
+60,151
+45% +$1.11M
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.03M 0.1%
211,592
-1,773
-0.8% -$34.3K
ETSY icon
162
Etsy
ETSY
$7.29B
$3.89M 0.09%
92,205
+26,195
+40% +$853K
STMP
163
DELISTED
Stamps.com, Inc.
STMP
$3.83M 0.09%
15,151
+4,304
+40% +$1.04M
ROBO icon
164
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.72M 0.09%
93,020
-1,800
-2% -$74.5K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.8B
$3.56M 0.08%
21,733
-3,121
-13% -$499K
AIR icon
166
AAR Corp
AIR
$5.86B
$3.54M 0.08%
76,341
-14,291
-16% -$651K
UNH icon
167
UnitedHealth
UNH
$365B
$3.53M 0.08%
14,401
+3,112
+28% +$747K
RDHL
168
Redhill Biopharma
RDHL
$3.65M
$3.38M 0.08%
396
-1
-0.3% -$6.36K
MOG.A icon
169
Moog Inc Class A
MOG.A
$13.2B
$3.36M 0.08%
43,097
-10,226
-19% -$843K
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.31M 0.08%
60,337
+17,142
+40% +$1.02M
TTD icon
171
Trade Desk
TTD
$6.37B
$3.2M 0.08%
341,430
+106,020
+45% +$747K
IBUY icon
172
Amplify Online Retail ETF
IBUY
$126M
$3.18M 0.08%
+62,130
New +$2.95M
FEM icon
173
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$3.14M 0.07%
121,348
-13,780
-10% -$388K
NVDA icon
174
NVIDIA
NVDA
$5.27T
$3.13M 0.07%
529,120
+298,280
+129% +$1.81M
CTSH icon
175
Cognizant
CTSH
$26.4B
$2.79M 0.07%
35,254
+3,235
+10% +$254K
5 6
7
8 9

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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.