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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
TROW icon
401
T. Rowe Price
TROW
$24.3B
$287K 0.01%
2,617
+1,267
+94% +$133K
AYX
402
DELISTED
Alteryx Inc
AYX
$287K 0.01%
2,632
-1,211
-32% -$110K
ADP icon
403
Automatic Data Processing
ADP
$108B
$282K 0.01%
1,705
+766
+82% +$124K
SYY icon
404
Sysco
SYY
$40.3B
$281K 0.01%
3,997
+1,972
+97% +$140K
SHW icon
405
Sherwin-Williams
SHW
$88.5B
$280K 0.01%
1,833
+861
+89% +$129K
CLX icon
406
Clorox
CLX
$13.1B
$279K 0.01%
1,833
+984
+116% +$150K
PPG icon
407
PPG Industries
PPG
$25.8B
$279K 0.01%
2,392
+1,153
+93% +$131K
GPC icon
408
Genuine Parts
GPC
$18.6B
$277K 0.01%
2,674
+1,349
+102% +$140K
FRT icon
409
Federal Realty Investment Trust
FRT
$10.1B
$276K 0.01%
2,140
+1,141
+114% +$151K
PCTY icon
410
Paylocity
PCTY
$7.7B
$276K 0.01%
+2,938
New +$279K
SWK icon
411
Stanley Black & Decker
SWK
$15.7B
$276K 0.01%
1,909
+838
+78% +$118K
REG icon
412
Regency Centers
REG
$13.9B
$275K 0.01%
+4,121
New +$277K
PNR icon
413
Pentair
PNR
$10.7B
$274K 0.01%
7,391
+4,261
+136% +$162K
IRBT
414
DELISTED
iRobot
IRBT
$272K 0.01%
2,969
-339
-10% -$34.4K
ADM icon
415
Archer Daniels Midland
ADM
$38.8B
$269K 0.01%
6,589
+3,689
+127% +$153K
ITW icon
416
Illinois Tool Works
ITW
$83.5B
$269K 0.01%
1,782
+815
+84% +$123K
ONTO icon
417
Onto Innovation
ONTO
$19.5B
$268K 0.01%
7,732
-432
-5% -$13.8K
PRGS icon
418
Progress Software
PRGS
$1.77B
$268K 0.01%
+6,137
New +$266K
CGNX icon
419
Cognex
CGNX
$10.6B
$266K 0.01%
5,543
-268
-5% -$12.9K
HPQ icon
420
HP
HPQ
$26.6B
$264K 0.01%
12,692
+2,196
+21% +$43.4K
NUE icon
421
Nucor
NUE
$61.9B
$264K 0.01%
4,800
+2,573
+116% +$141K
NATI
422
DELISTED
National Instruments Corp
NATI
$264K 0.01%
6,298
+1,299
+26% +$55.4K
EDU icon
423
New Oriental
EDU
$8.84B
$262K 0.01%
2,709
-370
-12% -$33.1K
FIVN icon
424
FIVE9
FIVN
$2.44B
$262K 0.01%
5,105
-7,102
-58% -$360K
VFC icon
425
VF Corp
VFC
$5.81B
$260K 0.01%
2,975
+1,362
+84% +$117K
15 16
17
18 19

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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.