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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
ALGN icon
276
Align Technology
ALGN
$12.3B
$733K 0.02%
2,677
+776
+41% +$234K
ITRI icon
277
Itron
ITRI
$4.52B
$733K 0.02%
11,708
– –
PEN icon
278
Penumbra
PEN
$12.9B
$732K 0.02%
4,578
+1,328
+41% +$192K
HWM icon
279
Howmet Aerospace
HWM
$112B
$721K 0.02%
36,457
-11,387
-24% -$192K
TXT icon
280
Textron
TXT
$15.2B
$721K 0.02%
13,591
-1,465
-10% -$74.3K
TECH icon
281
Bio-Techne
TECH
$11.2B
$720K 0.02%
13,816
+4,008
+41% +$202K
BSX icon
282
Boston Scientific
BSX
$74.2B
$718K 0.02%
16,696
+4,841
+41% +$186K
VIPS icon
283
Vipshop
VIPS
$7.2B
$715K 0.02%
82,830
+11,222
+16% +$90.5K
EW icon
284
Edwards Lifesciences
EW
$54B
$711K 0.02%
11,553
+3,351
+41% +$203K
RNG icon
285
RingCentral
RNG
$5.3B
$697K 0.02%
6,064
-2,887
-32% -$333K
HOLX
286
DELISTED
Hologic
HOLX
$693K 0.02%
14,421
+4,181
+41% +$193K
RVTY icon
287
Revvity
RVTY
$12.9B
$692K 0.02%
7,188
+2,084
+41% +$194K
ZIXI
288
DELISTED
Zix Corporation
ZIXI
$692K 0.02%
76,156
– –
DXCM icon
289
DexCom
DXCM
$33.8B
$686K 0.02%
18,320
+5,312
+41% +$167K
YELP icon
290
Yelp
YELP
$1.28B
$685K 0.02%
20,049
-1,580
-7% -$54.7K
GDS icon
291
GDS Holdings
GDS
$6.54B
$683K 0.02%
18,182
+3,922
+28% +$143K
LEXEA
292
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$677K 0.02%
14,159
-1,115
-7% -$49.2K
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$676K 0.02%
6,460
+1,873
+41% +$189K
EWZ icon
294
iShares MSCI Brazil ETF
EWZ
$8.6B
$668K 0.02%
15,275
– –
A icon
295
Agilent Technologies
A
$42.2B
$641K 0.02%
8,600
+408
+5% +$30.2K
ZBH icon
296
Zimmer Biomet
ZBH
$18.5B
$639K 0.02%
5,588
+1,620
+41% +$190K
INFY icon
297
Infosys
INFY
$51B
$632K 0.02%
59,085
+5,241
+10% +$55.5K
HII icon
298
Huntington Ingalls Industries
HII
$12.9B
$625K 0.02%
2,783
-678
-20% -$145K
BILI icon
299
Bilibili
BILI
$7.53B
$615K 0.02%
37,794
+13,293
+54% +$215K
WAT icon
300
Waters Corp
WAT
$40.7B
$615K 0.02%
2,856
+828
+41% +$181K
10 11
12
13 14

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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.