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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 | |
|---|---|---|---|---|---|---|
501
SPS Commerce
SPSC
$2.84B
| $162K | ﹤0.01% |
3,168
-4,050
| -56% | -$211K |
|
502
Travelers Companies
TRV
$77.4B
| $162K | ﹤0.01% |
1,081
+389
| +56% | +$56.1K |
|
503
Welltower
WELL
$169B
| $161K | ﹤0.01% |
1,972
+520
| +36% | +$40.9K |
|
504
Huazhu Hotels Group
HTHT
$12.5B
| $159K | ﹤0.01% |
4,390
-550
| -11% | -$20.6K |
|
505
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $158K | ﹤0.01% |
1,860
| – | – |
|
506
Avis
CAR
$4.87B
| $156K | ﹤0.01% |
4,434
-1,068
| -19% | -$35.8K |
|
507
Progressive
PGR
$121B
| $156K | ﹤0.01% |
+1,955
| New | +$151K |
|
508
Petrobras
PBR
$115B
| $155K | ﹤0.01% |
9,980
-2,220
| -18% | -$33.9K |
|
509
Visteon
VC
$2.86B
| $155K | ﹤0.01% |
2,651
+476
| +22% | +$29.1K |
|
510
Lyft
LYFT
$6.47B
| $154K | ﹤0.01% |
+2,337
| New | +$141K |
|
511
Dominion Energy
D
$60.3B
| $153K | ﹤0.01% |
1,976
+520
| +36% | +$39.6K |
|
|
VEDL
512
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $153K | ﹤0.01% |
15,000
| – | – |
|
|
TTM
513
DELISTED
Tata Motors Limited
TTM
| $152K | ﹤0.01% |
12,990
| – | – |
|
|
LFC
514
DELISTED
China Life Insurance Company Ltd.
LFC
| $152K | ﹤0.01% |
12,293
+135
| +1% | +$1.71K |
|
515
Workiva
WK
$3.98B
| $151K | ﹤0.01% |
+2,603
| New | +$139K |
|
|
TGI
516
DELISTED
Triumph Group
TGI
| $150K | ﹤0.01% |
6,570
-6,999
| -52% | -$150K |
|
517
iShares TIPS Bond ETF
TIP
$14.7B
| $150K | ﹤0.01% |
1,295
| – | – |
|
518
SLB Ltd
SLB
$77.6B
| $148K | ﹤0.01% |
+3,720
| New | +$150K |
|
|
UXIN
519
Uxin Ltd
UXIN
$257M
| $148K | ﹤0.01% |
+672
| New | +$177K |
|
520
Prudential Financial
PRU
$43.1B
| $143K | ﹤0.01% |
1,412
+372
| +36% | +$37.1K |
|
521
Entergy
ETR
$49.9B
| $141K | ﹤0.01% |
2,744
+724
| +36% | +$35.3K |
|
522
Autoliv
ALV
$8.91B
| $140K | ﹤0.01% |
1,989
+114
| +6% | +$8.33K |
|
523
Silicon Laboratories
SLAB
$7.28B
| $140K | ﹤0.01% |
1,355
-358
| -21% | -$34.5K |
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $140K | ﹤0.01% |
2,339
-362
| -13% | -$20.6K |
|
525
Goodyear
GT
$1.78B
| $138K | ﹤0.01% |
9,097
+2,492
| +38% | +$42.1K |
|
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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.