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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
(-6.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
285
Reduced
270
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$123M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$60.4M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$57.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$38.9M |
| 5 |
Amazon
AMZN
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$290M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$133M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$93.2M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$224B
| $908K | 0.02% |
3,092
+740
| +31% | +$204K |
|
252
STMicroelectronics
STM
$49.1B
| $901K | 0.02% |
51,134
-12,177
| -19% | -$206K |
|
253
Bruker
BRKR
$8.69B
| $897K | 0.02% |
17,949
+5,204
| +41% | +$219K |
|
254
Match Group
MTCH
$8.45B
| $889K | 0.02% |
13,208
-1,041
| -7% | -$68.1K |
|
255
Illumina
ILMN
$29.1B
| $888K | 0.02% |
2,481
+718
| +41% | +$227K |
|
|
MOMO
256
Hello Group
MOMO
$861M
| $885K | 0.02% |
24,730
-4,628
| -16% | -$154K |
|
|
HOLI
257
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $878K | 0.02% |
46,228
+1,001
| +2% | +$19.4K |
|
258
First Trust Cloud Computing ETF
SKYY
$3.22B
| $873K | 0.02% |
15,114
+3,352
| +28% | +$197K |
|
259
PTC
PTC
$16.3B
| $867K | 0.02% |
9,657
-378
| -4% | -$33.9K |
|
260
Danaher
DHR
$146B
| $852K | 0.02% |
6,721
+748
| +13% | +$88.6K |
|
|
TUZ
261
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $852K | 0.02% |
16,740
+5,643
| +51% | +$285K |
|
262
TransDigm Group
TDG
$68.7B
| $850K | 0.02% |
1,757
-522
| -23% | -$244K |
|
263
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $843K | 0.02% |
7,847
+2,211
| +39% | +$231K |
|
264
Azenta
AZTA
$1.54B
| $827K | 0.02% |
21,344
-10,253
| -32% | -$368K |
|
265
ResMed
RMD
$32.6B
| $817K | 0.02% |
6,692
+1,940
| +41% | +$215K |
|
266
West Pharmaceutical
WST
$24.7B
| $806K | 0.02% |
6,452
+1,871
| +41% | +$221K |
|
267
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $795K | 0.02% |
13,046
+3,714
| +40% | +$225K |
|
268
Cooper Companies
COO
$15B
| $788K | 0.02% |
9,356
+2,712
| +41% | +$204K |
|
269
Weibo
WB
$1.93B
| $780K | 0.02% |
17,906
+4,194
| +31% | +$235K |
|
|
MASI
270
DELISTED
Masimo
MASI
| $774K | 0.02% |
5,200
+1,508
| +41% | +$207K |
|
271
Bio-Rad Laboratories Class A
BIO
$9.53B
| $763K | 0.02% |
2,442
+708
| +41% | +$212K |
|
272
Tencent Music
TME
$14.3B
| $744K | 0.02% |
+49,620
| New | +$784K |
|
273
Baxter International
BAX
$14.3B
| $741K | 0.02% |
9,049
+2,624
| +41% | +$204K |
|
|
PTNR
274
DELISTED
Partner Communications
PTNR
| $740K | 0.02% |
176,235
| – | – |
|
275
Hasbro
HAS
$13.7B
| $738K | 0.02% |
7,025
+679
| +11% | +$66.9K |
|
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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.