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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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$77.3B
| $611K | 0.02% |
3,662
+143
| +4% | +$21.5K |
|
302
Cincinnati Financial
CINF
$26.6B
| $583K | 0.01% |
5,624
+4,024
| +252% | +$386K |
|
|
SPR
303
DELISTED
Spirit AeroSystems
SPR
| $550K | 0.01% |
6,754
-629
| -9% | -$53K |
|
304
Chevron
CVX
$386B
| $529K | 0.01% |
4,252
+2,356
| +124% | +$285K |
|
305
IBM
IBM
$225B
| $513K | 0.01% |
3,894
+243
| +7% | +$31.9K |
|
306
AT&T
T
$168B
| $510K | 0.01% |
20,469
+8,463
| +70% | +$203K |
|
307
Commault Systems
CVLT
$5.78B
| $509K | 0.01% |
10,250
| – | – |
|
|
FLIR
308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $500K | 0.01% |
9,249
-712
| -7% | -$36.1K |
|
309
Teledyne Technologies
TDY
$31.6B
| $495K | 0.01% |
1,807
-1,039
| -37% | -$259K |
|
310
Franklin Resources
BEN
$16.9B
| $494K | 0.01% |
14,184
+6,179
| +77% | +$210K |
|
311
Macerich
MAC
$6.96B
| $491K | 0.01% |
14,670
+11,386
| +347% | +$447K |
|
|
MDSO
312
DELISTED
Medidata Solutions, Inc.
MDSO
| $488K | 0.01% |
+5,397
| New | +$474K |
|
|
ABMD
313
DELISTED
Abiomed Inc
ABMD
| $487K | 0.01% |
1,869
+542
| +41% | +$144K |
|
314
AeroVironment
AVAV
$9.92B
| $475K | 0.01% |
8,368
-1,151
| -12% | -$75.8K |
|
|
315
Apple
AAPL
$4.45T
| $473K | 0.01% |
9,560
-1,033,496
| -99% | -$50.4M |
|
316
CarGurus
CARG
$3.22B
| $471K | 0.01% |
13,042
-1,028
| -7% | -$38.6K |
|
317
CEVA Inc
CEVA
$868M
| $467K | 0.01% |
19,180
+322
| +2% | +$7.91K |
|
318
Johnson & Johnson
JNJ
$626B
| $462K | 0.01% |
3,319
+919
| +38% | +$127K |
|
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $459K | 0.01% |
8,060
-30
| -0.4% | -$1.67K |
|
|
IFLN
320
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $458K | 0.01% |
24,164
+6,786
| +39% | +$127K |
|
|
AXON
321
Axon Enterprise
AXON
$51.7B
| $454K | 0.01% |
7,066
-4,382
| -38% | -$286K |
|
322
L3Harris
LHX
$53.3B
| $454K | 0.01% |
2,397
-1,188
| -33% | -$214K |
|
323
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $454K | 0.01% |
22,400
+2,430
| +12% | +$47.3K |
|
324
ICICI Bank
IBN
$107B
| $451K | 0.01% |
35,899
-5,000
| -12% | -$57.9K |
|
325
Zscaler
ZS
$28.9B
| $445K | 0.01% |
5,808
+5,595
| +2,627% | +$399K |
|
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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.