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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
+4.14%
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
$3.91B
AUM Growth
-$268M
Cap. Flow
-$377M
Cap. Flow %
-9.64%
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
285
Reduced
270
Closed
36

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$123M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$57.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$38.9M
5
AMZN icon
Amazon
AMZN
+$32M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$290M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$133M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$93.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.6M
5
AAPL icon
Apple
AAPL
+$50.4M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Discretionary 6.89%
3 Healthcare 6.66%
4 Financials 6.11%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$52.7B
$1.12M 0.03%
224,828
+52,850
+31% +$278K
IMMR icon
227
Immersion
IMMR
$248M
$1.12M 0.03%
146,937
+18,548
+14% +$157K
TER icon
228
Teradyne
TER
$59.3B
$1.12M 0.03%
23,331
-9,934
-30% -$451K
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.11M 0.03%
+53,340
New +$1.09M
RTX icon
230
RTX Corp
RTX
$302B
$1.11M 0.03%
13,507
+177
+1% +$14.8K
TFX icon
231
Teleflex
TFX
$5.91B
$1.07M 0.03%
+3,233
New +$976K
ABT icon
232
Abbott
ABT
$190B
$1.06M 0.03%
12,612
+4,340
+52% +$342K
CARB
233
DELISTED
Carbonite Inc
CARB
$1.05M 0.03%
40,272
+4,364
+12% +$107K
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
$1.04M 0.03%
75,118
-9,533
-11% -$141K
TXN icon
235
Texas Instruments
TXN
$257B
$1.04M 0.03%
9,080
-1,938
-18% -$217K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.03M 0.03%
13,980
+980
+8% +$71.5K
JBL icon
237
Jabil
JBL
$37.4B
$1.01M 0.03%
+31,861
New +$915K
VMW
238
DELISTED
VMware, Inc
VMW
$997K 0.03%
5,961
+1,274
+27% +$239K
DDD icon
239
3D Systems Corp
DDD
$633M
$989K 0.03%
108,651
+33,234
+44% +$315K
SONY icon
240
Sony
SONY
$138B
$976K 0.03%
+93,115
New +$914K
JOYY
241
JOYY Inc
JOYY
$3.7B
$974K 0.02%
13,981
+1,625
+13% +$124K
IQ icon
242
iQIYI
IQ
$1.3B
$967K 0.02%
46,811
+8,474
+22% +$175K
PAYC icon
243
Paycom
PAYC
$9.57B
$966K 0.02%
4,262
-1,031
-19% -$212K
ISRG icon
244
Intuitive Surgical
ISRG
$142B
$958K 0.02%
5,481
+1,203
+28% +$206K
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
$955K 0.02%
7,015
+1,418
+25% +$189K
FARO
246
DELISTED
Faro Technologies
FARO
$950K 0.02%
18,063
-1,620
-8% -$81.9K
EXAS
247
DELISTED
Exact Sciences
EXAS
$949K 0.02%
8,043
+2,332
+41% +$235K
TRMB icon
248
Trimble
TRMB
$13.5B
$949K 0.02%
21,039
-5,213
-20% -$217K
XRAY icon
249
Dentsply Sirona
XRAY
$2.31B
$936K 0.02%
16,041
+4,651
+41% +$250K
SYK icon
250
Stryker
SYK
$134B
$924K 0.02%
4,497
+1,035
+30% +$198K
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Migdal Insurance & Financial Holdings held 767 positions worth $3.91B, down 6.4% from $4.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $377M in Q2 2019, closing 36 positions and reducing 270 holdings. Its most notable exit was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $57.1M.

  • Migdal Insurance & Financial Holdings's largest Q2 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 523,555 shares worth $57.1M.
  • Migdal Insurance & Financial Holdings added most to Vanguard Information Technology ETF in Q2 2019, an estimated $123M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $290M.
  • Migdal Insurance & Financial Holdings fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2019, selling an estimated $30.8M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 42% of its $3.91B portfolio in Q2 2019.
  • Migdal Insurance & Financial Holdings opened 72 new positions and closed 36 in Q2 2019.
  • Migdal Insurance & Financial Holdings's portfolio value fell 6.4% quarter-over-quarter to $3.91B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2019, filed 8 Aug 2019.