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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 | |
|---|---|---|---|---|---|---|
|
CLDR
426
DELISTED
Cloudera, Inc.
CLDR
| $260K | 0.01% |
49,520
+11,052
| +29% | +$102K |
|
427
Applied Materials
AMAT
$417B
| $259K | 0.01% |
5,761
-1,196
| -17% | -$50.4K |
|
|
CMA
428
DELISTED
Comerica
CMA
| $259K | 0.01% |
+3,559
| New | +$264K |
|
429
LivePerson
LPSN
$33.6M
| $259K | 0.01% |
617
-201
| -25% | -$85.8K |
|
|
EVBG
430
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $259K | 0.01% |
+2,897
| New | +$229K |
|
431
Emerson Electric
EMR
$91.7B
| $257K | 0.01% |
3,846
+1,837
| +91% | +$123K |
|
432
W.W. Grainger
GWW
$61.3B
| $257K | 0.01% |
959
+139
| +17% | +$39K |
|
433
AbbVie
ABBV
$442B
| $256K | 0.01% |
3,577
+2,102
| +143% | +$165K |
|
434
Yext
YEXT
$572M
| $256K | 0.01% |
12,730
-2,589
| -17% | -$53.3K |
|
435
Leidos
LDOS
$17.7B
| $254K | 0.01% |
3,179
| – | – |
|
436
Teradata
TDC
$2.5B
| $254K | 0.01% |
7,088
+749
| +12% | +$29.2K |
|
437
HubSpot
HUBS
$11B
| $253K | 0.01% |
1,481
-323
| -18% | -$56.4K |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $253K | 0.01% |
1,031
-3,059
| -75% | -$714K |
|
439
Booz Allen Hamilton
BAH
$9.45B
| $252K | 0.01% |
3,806
| – | – |
|
|
SAIL
440
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $251K | 0.01% |
12,506
| – | – |
|
441
Xylem
XYL
$28.8B
| $250K | 0.01% |
+2,988
| New | +$238K |
|
442
Lowe's Companies
LOW
$124B
| $249K | 0.01% |
2,478
+1,098
| +80% | +$116K |
|
443
Lam Research
LRCX
$390B
| $249K | 0.01% |
13,270
-3,850
| -22% | -$73K |
|
444
Simon Property Group
SPG
$71B
| $248K | 0.01% |
1,552
-91,955
| -98% | -$15.8M |
|
445
Veritone
VERI
$139M
| $246K | 0.01% |
29,411
-8,099
| -22% | -$60.1K |
|
446
Kimco Realty
KIM
$16.1B
| $245K | 0.01% |
13,436
+3,541
| +36% | +$64.1K |
|
447
Cencora
COR
$63.7B
| $243K | 0.01% |
+2,850
| New | +$225K |
|
|
CTRA
448
DELISTED
Coterra Energy
CTRA
| $243K | 0.01% |
+10,601
| New | +$270K |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $239K | 0.01% |
1,066
+493
| +86% | +$114K |
|
450
PagerDuty
PD
$915M
| $236K | 0.01% |
+5,017
| New | +$244K |
|
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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.