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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
F icon
376
Ford
F
$55.7B
$315K 0.01%
31,203
+4,882
+19% +$48.1K
LECO icon
377
Lincoln Electric
LECO
$15.5B
$315K 0.01%
3,831
+289
+8% +$24K
CTAS icon
378
Cintas
CTAS
$82.1B
$313K 0.01%
5,276
+2,500
+90% +$138K
QQQ icon
379
Invesco QQQ Trust
QQQ
$478B
$306K 0.01%
+1,636
New +$301K
FLOT icon
380
iShares Floating Rate Bond ETF
FLOT
$10.5B
$305K 0.01%
5,980
-79,730
-93% -$4.06M
PG icon
381
Procter & Gamble
PG
$338B
$305K 0.01%
2,803
+1,385
+98% +$148K
ASXC
382
DELISTED
Asensus Surgical, Inc.
ASXC
$305K 0.01%
17,237
+9,978
+137% +$218K
ECL icon
383
Ecolab
ECL
$79.8B
$301K 0.01%
1,526
+190
+14% +$35.3K
ADI icon
384
Analog Devices
ADI
$188B
$300K 0.01%
2,654
+1,036
+64% +$112K
CHL
385
DELISTED
China Mobile Limited
CHL
$300K 0.01%
6,621
– –
CB icon
386
Chubb
CB
$134B
$299K 0.01%
+2,030
New +$293K
KMB icon
387
Kimberly-Clark
KMB
$36.1B
$299K 0.01%
2,240
+1,104
+97% +$142K
LSCC icon
388
Lattice Semiconductor
LSCC
$17.9B
$299K 0.01%
20,482
-25,177
-55% -$336K
KO icon
389
Coca-Cola
KO
$372B
$297K 0.01%
5,836
+3,181
+120% +$156K
TGT icon
390
Target
TGT
$69.2B
$297K 0.01%
3,425
+1,631
+91% +$132K
BF.B icon
391
Brown-Forman Class B
BF.B
$12.9B
$295K 0.01%
5,323
+2,547
+92% +$136K
ROP icon
392
Roper Technologies
ROP
$39.5B
$293K 0.01%
801
+50
+7% +$17.7K
CL icon
393
Colgate-Palmolive
CL
$73.6B
$291K 0.01%
4,077
+2,041
+100% +$145K
APPN icon
394
Appian
APPN
$2.54B
$290K 0.01%
8,037
-108
-1% -$3.7K
PEP icon
395
PepsiCo
PEP
$189B
$290K 0.01%
2,214
+1,057
+91% +$136K
DOV icon
396
Dover
DOV
$28.1B
$289K 0.01%
2,884
+1,284
+80% +$123K
HRL icon
397
Hormel Foods
HRL
$13.4B
$289K 0.01%
7,171
+4,125
+135% +$167K
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.01%
5,287
+3,511
+198% +$187K
CAH icon
399
Cardinal Health
CAH
$55.9B
$288K 0.01%
6,106
+3,496
+134% +$161K
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.2B
$287K 0.01%
3,720
+1,682
+83% +$130K
14 15
16
17 18

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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.