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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$141B
$258M 6.14%
11,369,792
+1,123,760
+11% +$25.2M
HEEM icon
2
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$186M 4.41%
7,244,131
+515,517
+8% +$13.7M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$180M 4.28%
2,307,840
+100,604
+5% +$7.86M
NICE icon
4
Nice
NICE
$5.9B
$130M 3.09%
1,252,399
-292,724
-19% -$29.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$122M 2.9%
2,322,954
-1,240,401
-35% -$69.6M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$115M 2.73%
1,378,516
-81,673
-6% -$6.77M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$103M 2.45%
1,885,970
-368,710
-16% -$19.5M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$98.5M 2.34%
507,100
-189,558
-27% -$34.3M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$77.1M 1.83%
1,076,776
-191,220
-15% -$14.2M
SMH icon
10
VanEck Semiconductor ETF
SMH
$68.5B
$76.5M 1.82%
1,491,062
-29,222
-2% -$1.53M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$67.1M 1.59%
1,202,440
-2,780
-0.2% -$150K
AMZN icon
12
Amazon
AMZN
$3.06T
$66M 1.57%
777,100
+37,760
+5% +$3M
VTRS icon
13
Viatris
VTRS
$20.5B
$63M 1.5%
1,743,285
-142,709
-8% -$5.6M
ORA icon
14
Ormat Technologies
ORA
$6.02B
$58.1M 1.38%
1,092,653
-16,311
-1% -$891K
DFJ icon
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$56.9M 1.35%
739,321
-313,373
-30% -$25.3M
PRGO icon
16
Perrigo
PRGO
$1.48B
$55.4M 1.32%
759,971
-364,073
-32% -$28.1M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$40.2B
$54.1M 1.29%
2,226,057
-605,088
-21% -$12.3M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$53.3M 1.27%
1,403,222
-1,524,328
-52% -$56.6M
MSFT icon
19
Microsoft
MSFT
$3.62T
$52.1M 1.24%
528,587
+47,130
+10% +$4.57M
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.37B
$51.1M 1.21%
1,527,384
+490,620
+47% +$16M
BAC icon
21
Bank of America
BAC
$437B
$46.2M 1.1%
1,637,276
-248,591
-13% -$7.42M
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.4B
$43.7M 1.04%
453,494
+338,534
+294% +$33.5M
IBB icon
23
iShares Biotechnology ETF
IBB
$9.18B
$41.4M 0.98%
376,067
-1,975
-0.5% -$211K
NFLX icon
24
Netflix
NFLX
$305B
$41.1M 0.98%
1,048,930
+585,240
+126% +$20M
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$38.7M 0.92%
634,935
+682
+0.1% +$42.8K
1
2 3 4 5

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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.