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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
ZM icon
451
Zoom
ZM
$30.4B
$236K 0.01%
+2,657
New +$219K
AOS icon
452
A.O. Smith
AOS
$8.46B
$235K 0.01%
4,999
+2,270
+83% +$111K
FFIV icon
453
F5
FFIV
$23.8B
$226K 0.01%
1,553
– –
IVZ icon
454
Invesco
IVZ
$13.9B
$226K 0.01%
11,065
+2,916
+36% +$60.5K
MMM icon
455
3M
MMM
$94.1B
$222K 0.01%
1,533
+746
+95% +$115K
MOG.A icon
456
Moog Inc Class A
MOG.A
$13.3B
$222K 0.01%
2,372
-1,365
-37% -$122K
BALL icon
457
Ball Corp
BALL
$16.5B
$221K 0.01%
3,156
+1,129
+56% +$70.1K
CCJ icon
458
Cameco
CCJ
$43.3B
$218K 0.01%
20,290
– –
BOX icon
459
Box
BOX
$4.5B
$217K 0.01%
+12,308
New +$235K
MAT icon
460
Mattel
MAT
$4.27B
$217K 0.01%
19,345
+1,827
+10% +$21.5K
PM icon
461
Philip Morris
PM
$289B
$216K 0.01%
2,748
+724
+36% +$59.8K
KTOS icon
462
Kratos Defense & Security Solutions
KTOS
$11.8B
$211K 0.01%
9,224
-12,836
-58% -$242K
AMP icon
463
Ameriprise Financial
AMP
$49.4B
$209K 0.01%
+1,438
New +$208K
VHT icon
464
Vanguard Health Care ETF
VHT
$19B
$209K 0.01%
+1,200
New +$203K
ESS icon
465
Essex Property Trust
ESS
$18.1B
$206K 0.01%
+705
New +$203K
CUB
466
DELISTED
Cubic Corporation
CUB
$202K 0.01%
3,140
-3,835
-55% -$225K
EGHT icon
467
8x8 Inc
EGHT
$295M
$201K 0.01%
8,334
-12,091
-59% -$281K
KSS icon
468
Kohl's
KSS
$2.13B
$201K 0.01%
+4,233
New +$255K
RDY icon
469
Dr. Reddy's Laboratories
RDY
$10.3B
$201K 0.01%
27,000
– –
STMP
470
DELISTED
Stamps.com, Inc.
STMP
$201K 0.01%
4,437
-351
-7% -$20.1K
GM icon
471
General Motors
GM
$76.6B
$200K 0.01%
5,179
-229,280
-98% -$8.6M
HYLS icon
472
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$200K 0.01%
4,150
– –
MO icon
473
Altria Group
MO
$108B
$194K 0.01%
4,098
+1,080
+36% +$56.6K
OKE icon
474
Oneok
OKE
$57.7B
$193K ﹤0.01%
2,806
+739
+36% +$49.8K
TWOU
475
DELISTED
2U Inc
TWOU
$193K ﹤0.01%
+171
New +$252K
17 18
19
20 21

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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.