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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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$36.6B
| $191K | ﹤0.01% |
+1,124
| New | +$186K |
|
477
Williams Companies
WMB
$89.3B
| $191K | ﹤0.01% |
6,803
+1,792
| +36% | +$49.8K |
|
478
PACCAR
PCAR
$68.8B
| $189K | ﹤0.01% |
+3,951
| New | +$184K |
|
479
Shutterstock
SSTK
$217M
| $188K | ﹤0.01% |
4,801
-378
| -7% | -$15.7K |
|
480
Iron Mountain
IRM
$37.7B
| $187K | ﹤0.01% |
5,961
+1,571
| +36% | +$51.5K |
|
481
American Tower
AMT
$81.2B
| $186K | ﹤0.01% |
909
+683
| +302% | +$137K |
|
|
PRO
482
DELISTED
PROS Holdings
PRO
| $186K | ﹤0.01% |
2,937
-3,015
| -51% | -$159K |
|
483
Synchrony
SYF
$26.1B
| $185K | ﹤0.01% |
+5,330
| New | +$181K |
|
484
Weyerhaeuser
WY
$17.9B
| $185K | ﹤0.01% |
7,013
-2,200
| -24% | -$55.9K |
|
485
McKesson
MCK
$99.9B
| $184K | ﹤0.01% |
+1,366
| New | +$170K |
|
486
Southern Company
SO
$107B
| $183K | ﹤0.01% |
3,303
+871
| +36% | +$46.6K |
|
|
SPNS
487
DELISTED
Sapiens International
SPNS
| $183K | ﹤0.01% |
11,040
-510,288
| -98% | -$7.92M |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $180K | ﹤0.01% |
+2,317
| New | +$179K |
|
489
Northern Trust
NTRS
$34.8B
| $180K | ﹤0.01% |
+2,002
| New | +$184K |
|
490
General Mills
GIS
$20.8B
| $176K | ﹤0.01% |
3,381
+891
| +36% | +$46K |
|
491
Ventas
VTR
$46.3B
| $174K | ﹤0.01% |
2,547
+671
| +36% | +$42.8K |
|
492
Alarm.com
ALRM
$2.74B
| $172K | ﹤0.01% |
3,212
-3,072
| -49% | -$190K |
|
|
ALXN
493
DELISTED
Alexion Pharmaceuticals
ALXN
| $171K | ﹤0.01% |
+1,303
| New | +$168K |
|
|
PPL
494
PPL Corp
PPL
$26.8B
| $170K | ﹤0.01% |
5,498
+1,449
| +36% | +$44.9K |
|
495
AvalonBay Communities
AVB
$26.3B
| $168K | ﹤0.01% |
+825
| New | +$167K |
|
496
Healthpeak Properties
DOC
$14.3B
| $166K | ﹤0.01% |
5,194
+1,369
| +36% | +$42.6K |
|
497
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $166K | ﹤0.01% |
5,018
-1,198
| -19% | -$39.3K |
|
498
Principal Financial Group
PFG
$24.6B
| $164K | ﹤0.01% |
2,830
+745
| +36% | +$41.1K |
|
499
Kinder Morgan
KMI
$71.4B
| $163K | ﹤0.01% |
7,883
+2,077
| +36% | +$41.9K |
|
500
Ross Stores
ROST
$78.6B
| $163K | ﹤0.01% |
+1,640
| New | +$160K |
|
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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.