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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
(-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 | |
|---|---|---|---|---|---|---|
|
ENV
176
DELISTED
ENVESTNET, INC.
ENV
| $2.73M | 0.06% |
49,612
+18,004
| +57% | +$1M |
|
177
Euronet Worldwide
EEFT
$2.64B
| $2.71M | 0.06% |
32,315
+14,418
| +81% | +$1.17M |
|
178
Qualcomm
QCOM
$171B
| $2.66M | 0.06% |
47,365
+34,077
| +256% | +$1.9M |
|
179
Amplify Mobile Payments ETF
IPAY
$182M
| $2.6M | 0.06% |
+66,922
| New | +$2.54M |
|
180
Micron Technology
MU
$981B
| $2.59M | 0.06% |
49,325
+5,311
| +12% | +$287K |
|
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $2.58M | 0.06% |
117,376
+46,152
| +65% | +$1.08M |
|
|
PAY
182
DELISTED
Verifone Systems Inc
PAY
| $2.54M | 0.06% |
111,317
+44,799
| +67% | +$992K |
|
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.5M | 0.06% |
79,234
-10,002
| -11% | -$326K |
|
184
Fidelity National Information Services
FIS
$22.1B
| $2.43M | 0.06% |
22,931
+10,711
| +88% | +$1.09M |
|
185
Kamada
KMDA
$409M
| $2.4M | 0.06% |
461,674
| – | – |
|
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $2.38M | 0.06% |
46,526
+4,432
| +11% | +$227K |
|
187
Intuit
INTU
$92B
| $2.35M | 0.06% |
11,510
+3,980
| +53% | +$763K |
|
188
Indaptus Therapeutics
INDP
$159M
| $2.3M | 0.05% |
233
| – | – |
|
|
WAIR
189
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.3M | 0.05% |
204,187
+33,897
| +20% | +$370K |
|
|
MGI
190
DELISTED
MoneyGram International, Inc. New
MGI
| $2.28M | 0.05% |
341,088
+317,555
| +1,349% | +$2.4M |
|
|
HAPN
191
Happen Inc
HAPN
$2.22B
| $2.28M | 0.05% |
120,142
+65,465
| +120% | +$1.11M |
|
|
FISV
192
Fiserv Inc
FISV
$28B
| $2.26M | 0.05% |
30,552
+12,783
| +72% | +$928K |
|
193
GoDaddy
GDDY
$11.5B
| $2.26M | 0.05% |
32,059
+9,108
| +40% | +$619K |
|
194
Cass Information Systems
CASS
$736M
| $2.25M | 0.05% |
39,293
+16,655
| +74% | +$875K |
|
195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $2.24M | 0.05% |
41,565
| – | – |
|
196
Verisk Analytics
VRSK
$23.6B
| $2.2M | 0.05% |
20,463
+8,337
| +69% | +$887K |
|
|
SYNT
197
DELISTED
Syntel Inc
SYNT
| $2.19M | 0.05% |
68,247
+22,159
| +48% | +$662K |
|
|
CTLP
198
DELISTED
Cantaloupe
CTLP
| $2.16M | 0.05% |
153,997
+16,495
| +12% | +$188K |
|
|
EPAY
199
DELISTED
Bottomline Technologies Inc
EPAY
| $2.15M | 0.05% |
43,153
+8,335
| +24% | +$372K |
|
200
NetEase
NTES
$81.9B
| $2.15M | 0.05% |
42,500
| – | – |
|
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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.