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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
GPN icon
201
Global Payments
GPN
$22.7B
$2.15M 0.05%
19,249
+7,220
+60% +$816K
TSS
202
DELISTED
Total System Services, Inc.
TSS
$2.15M 0.05%
25,383
+9,681
+62% +$834K
ONDK
203
DELISTED
On Deck Capital, Inc.
ONDK
$2.13M 0.05%
304,637
+87,867
+41% +$539K
SSNC icon
204
SS&C Technologies
SSNC
$18.7B
$2.13M 0.05%
40,985
+12,402
+43% +$628K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.12M 0.05%
11,331
+11,201
+8,616% +$2.18M
BL icon
206
BlackLine
BL
$1.63B
$2.1M 0.05%
48,357
+14,184
+42% +$599K
QTWO icon
207
Q2 Holdings
QTWO
$3.95B
$2.1M 0.05%
36,774
+8,226
+29% +$448K
ACIW icon
208
ACI Worldwide
ACIW
$5.27B
$2.09M 0.05%
+84,645
New +$2.06M
EVTC icon
209
Evertec
EVTC
$1.76B
$2.08M 0.05%
95,038
+9,605
+11% +$195K
EGOV
210
DELISTED
NIC Inc
EGOV
$2.07M 0.05%
132,999
+61,277
+85% +$932K
GDOT icon
211
Green Dot
GDOT
$760M
$2.06M 0.05%
28,107
+8,599
+44% +$593K
ELLI
212
DELISTED
Ellie Mae Inc
ELLI
$2.03M 0.05%
19,591
+6,137
+46% +$623K
MANH icon
213
Manhattan Associates
MANH
$11.4B
$2.02M 0.05%
42,947
+24,235
+130% +$1.07M
GWRE icon
214
Guidewire Software
GWRE
$14.7B
$2.01M 0.05%
22,608
+6,116
+37% +$541K
HQY icon
215
HealthEquity
HQY
$8.83B
$1.99M 0.05%
26,521
+2,560
+11% +$184K
ADSK icon
216
Autodesk
ADSK
$53.1B
$1.99M 0.05%
15,158
+7,089
+88% +$939K
BIDU icon
217
Baidu
BIDU
$35.9B
$1.99M 0.05%
8,172
+6,300
+337% +$1.57M
NPK icon
218
National Presto Industries
NPK
$991M
$1.96M 0.05%
15,841
-4,859
-23% -$525K
CDNS icon
219
Cadence Design Systems
CDNS
$90.2B
$1.96M 0.05%
45,221
+25,378
+128% +$1.04M
QIWI
220
DELISTED
QIWI PLC
QIWI
$1.95M 0.05%
123,788
+39,593
+47% +$678K
LSAK icon
221
Lesaka Technologies
LSAK
$414M
$1.94M 0.05%
214,009
+105,926
+98% +$980K
TBBK icon
222
The Bancorp
TBBK
$2.83B
$1.93M 0.05%
184,939
+63,783
+53% +$700K
EWG icon
223
iShares MSCI Germany ETF
EWG
$1.68B
$1.93M 0.05%
64,380
-46,446
-42% -$1.5M
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
$1.92M 0.05%
159,400
+99,763
+167% +$1.24M
IMMR icon
225
Immersion
IMMR
$248M
$1.91M 0.05%
123,369
-5,252
-4% -$70.4K
7 8
9
10 11

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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.