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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 | |
|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $34.7M | 0.89% |
582,352
-575,812
| -50% | -$33.7M |
|
27
PayPal
PYPL
$50.5B
| $34.5M | 0.88% |
301,081
-14,307
| -5% | -$1.59M |
|
28
Check Point Software Technologies
CHKP
$13.4B
| $34.1M | 0.87% |
294,659
+10,000
| +4% | +$1.18M |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $33.3M | 0.85% |
762,890
-297,990
| -28% | -$12.8M |
|
30
Teva Pharmaceuticals
TEVA
$42.1B
| $32.1M | 0.82% |
3,477,995
+50,000
| +1% | +$603K |
|
31
UnitedHealth
UNH
$371B
| $31.6M | 0.81% |
129,533
+128,677
| +15,032% | +$30.9M |
|
32
Kornit Digital
KRNT
$778M
| $31.1M | 0.79% |
981,593
+230,000
| +31% | +$6.35M |
|
33
Visa
V
$675B
| $30.5M | 0.78% |
175,680
+216
| +0.1% | +$35.4K |
|
34
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $29.6M | 0.76% |
673,901
-170,199
| -20% | -$7.66M |
|
35
SolarEdge
SEDG
$1.98B
| $29.2M | 0.75% |
467,461
-84,690
| -15% | -$4.27M |
|
36
WIX.com
WIX
$2.61B
| $28M | 0.72% |
197,067
-10,500
| -5% | -$1.42M |
|
37
Pfizer
PFE
$154B
| $27.8M | 0.71% |
676,612
-194,486
| -22% | -$7.72M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $26.8M | 0.69% |
91,609
-12,491
| -12% | -$3.6M |
|
39
Mastercard
MA
$493B
| $26.3M | 0.67% |
99,346
-8
| -0% | -$2K |
|
40
JPMorgan Chase
JPM
$956B
| $26.3M | 0.67% |
234,820
-50
| -0% | -$5.51K |
|
41
Nike
NKE
$62.5B
| $25.9M | 0.66% |
307,637
+60,000
| +24% | +$5.05M |
|
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $25.6M | 0.66% |
276,581
-1,036,138
| -79% | -$93.2M |
|
43
Cisco
CSCO
$483B
| $24.9M | 0.64% |
454,717
+2,289
| +0.5% | +$126K |
|
44
Boeing
BA
$184B
| $24.7M | 0.63% |
67,841
+35,785
| +112% | +$13M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $23.7M | 0.61% |
557,542
-9,051
| -2% | -$381K |
|
46
Merck
MRK
$323B
| $22.6M | 0.58% |
280,142
| – | – |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $21.4M | 0.55% |
265,071
-3,634,752
| -93% | -$290M |
|
|
NVMI
48
Nova
NVMI
$12.2B
| $20.8M | 0.53% |
813,322
-40,000
| -5% | -$1.07M |
|
49
Walt Disney
DIS
$178B
| $19.8M | 0.51% |
+141,828
| New | +$18.8M |
|
50
United Parcel Service
UPS
$89.1B
| $19.6M | 0.5% |
190,038
+189,146
| +21,205% | +$19.7M |
|
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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.