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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 | |
|---|---|---|---|---|---|---|
326
Hexcel
HXL
$7.6B
| $437K | 0.01% |
5,417
-3,406
| -39% | -$248K |
|
327
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $418K | 0.01% |
13,516
+3,318
| +33% | +$101K |
|
328
Consolidated Edison
ED
$39.8B
| $416K | 0.01% |
4,750
+2,082
| +78% | +$179K |
|
329
HDFC Bank
HDB
$120B
| $415K | 0.01% |
12,776
-4,960
| -28% | -$149K |
|
|
PBCT
330
DELISTED
People's United Financial Inc
PBCT
| $415K | 0.01% |
24,993
+10,941
| +78% | +$182K |
|
331
Groupon
GRPN
$889M
| $412K | 0.01% |
5,753
-453
| -7% | -$32K |
|
|
MANT
332
DELISTED
Mantech International Corp
MANT
| $409K | 0.01% |
6,205
+25
| +0.4% | +$1.52K |
|
333
ExxonMobil
XOM
$657B
| $407K | 0.01% |
5,314
+2,113
| +66% | +$164K |
|
334
Caterpillar
CAT
$388B
| $401K | 0.01% |
2,964
+2,289
| +339% | +$302K |
|
335
HEICO Corp
HEI
$51.3B
| $401K | 0.01% |
2,999
-3,156
| -51% | -$351K |
|
336
Huntington Bancshares
HBAN
$35.9B
| $399K | 0.01% |
28,848
+10,428
| +57% | +$140K |
|
337
Advanced Micro Devices
AMD
$774B
| $398K | 0.01% |
13,102
-7,846
| -37% | -$224K |
|
338
Curtiss-Wright
CW
$26.1B
| $398K | 0.01% |
3,132
-1,940
| -38% | -$223K |
|
339
Microchip Technology
MCHP
$44B
| $394K | 0.01% |
9,088
-1,440
| -14% | -$64K |
|
340
AES
AES
$10.5B
| $391K | 0.01% |
23,528
+18,659
| +383% | +$316K |
|
341
BWX Technologies
BWXT
$15.5B
| $391K | 0.01% |
7,504
-4,554
| -38% | -$227K |
|
|
CY
342
DELISTED
Cypress Semiconductor
CY
| $390K | 0.01% |
17,531
-11,616
| -40% | -$211K |
|
343
TSMC
TSM
$2.19T
| $389K | 0.01% |
9,937
+479
| +5% | +$19.7K |
|
344
Wipro
WIT
$19.5B
| $383K | 0.01% |
176,832
-34,108
| -16% | -$75.1K |
|
|
FSCT
345
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $377K | 0.01% |
11,143
| – | – |
|
346
Host Hotels & Resorts
HST
$15.3B
| $373K | 0.01% |
20,493
+14,483
| +241% | +$273K |
|
347
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $372K | 0.01% |
2,601
| – | – |
|
348
Rapid7
RPD
$902M
| $371K | 0.01% |
6,412
| – | – |
|
349
Leggett & Platt
LEG
$1.3B
| $370K | 0.01% |
9,636
+4,164
| +76% | +$164K |
|
350
Oceaneering
OII
$5.05B
| $366K | 0.01% |
17,961
-1,491
| -8% | -$26.4K |
|
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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.