We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Cars.com
CARS
$625M
| $365K | 0.01% |
18,500
-1,458
| -7% | -$31.2K |
|
352
Blackbaud
BLKB
$2.01B
| $360K | 0.01% |
+4,313
| New | +$342K |
|
|
AJRD
353
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $360K | 0.01% |
8,040
-8,065
| -50% | -$301K |
|
354
iShares Currency Hedged MSCI Japan ETF
HEWJ
$764M
| $354K | 0.01% |
11,682
-49,074
| -81% | -$1.5M |
|
355
Protolabs
PRLB
$2.17B
| $351K | 0.01% |
3,028
+571
| +23% | +$61.5K |
|
356
Verizon
VZ
$194B
| $350K | 0.01% |
6,154
+549
| +10% | +$31.6K |
|
|
EMBJ
357
Embraer S.A. ADS
EMBJ
$13.2B
| $348K | 0.01% |
17,291
+2,877
| +20% | +$55.5K |
|
358
Mercury Systems
MRCY
$6.62B
| $348K | 0.01% |
4,944
-1,956
| -28% | -$136K |
|
359
Pultegroup
PHM
$24.7B
| $345K | 0.01% |
10,924
+6,866
| +169% | +$214K |
|
360
OneSpan
OSPN
$600M
| $344K | 0.01% |
24,296
| – | – |
|
361
Zions Bancorporation
ZION
$10.5B
| $342K | 0.01% |
7,429
+3,462
| +87% | +$160K |
|
362
KeyCorp
KEY
$24.5B
| $341K | 0.01% |
19,229
+14,354
| +294% | +$243K |
|
363
Allient
ALNT
$1.93B
| $339K | 0.01% |
13,413
+4,807
| +56% | +$115K |
|
364
Accuray
ARAY
$33.5M
| $337K | 0.01% |
87,117
+14,231
| +20% | +$57.5K |
|
365
Helix Energy Solutions
HLX
$1.49B
| $336K | 0.01% |
38,987
-2,799
| -7% | -$21.8K |
|
|
TLND
366
DELISTED
Talend S.A. American Depositary Shares
TLND
| $336K | 0.01% |
8,700
-2,371
| -21% | -$111K |
|
367
Air Products & Chemicals
APD
$68.2B
| $324K | 0.01% |
1,430
+621
| +77% | +$129K |
|
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $323K | 0.01% |
2,595
-420
| -14% | -$50.4K |
|
|
LOGM
369
DELISTED
LogMein, Inc.
LOGM
| $323K | 0.01% |
4,383
-536
| -11% | -$41.4K |
|
|
PLAN
370
DELISTED
Anaplan, Inc.
PLAN
| $322K | 0.01% |
+6,374
| New | +$263K |
|
371
Ambarella
AMBA
$3.63B
| $321K | 0.01% |
7,268
-379
| -5% | -$17K |
|
372
Rockwell Automation
ROK
$49.9B
| $318K | 0.01% |
1,938
+134
| +7% | +$22.6K |
|
373
Globus Medical
GMED
$11.3B
| $317K | 0.01% |
7,489
+1,256
| +20% | +$54.5K |
|
374
American Customer Satisfaction ETF
ACSI
$118M
| $315K | 0.01% |
9,370
| – | – |
|
375
Aflac
AFL
$60.8B
| $315K | 0.01% |
5,753
+3,077
| +115% | +$159K |
|
Similar funds
EF
LCIP
OAC
CLGM
EH
NMO
MG
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.