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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 | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$8.16B
| $138K | ﹤0.01% |
993
-165
| -14% | -$23.1K |
|
527
ON Semiconductor
ON
$31.8B
| $137K | ﹤0.01% |
6,776
-1,413
| -17% | -$29.2K |
|
|
VNE
528
DELISTED
Veoneer, Inc.
VNE
| $137K | ﹤0.01% |
7,891
+2,965
| +60% | +$62.2K |
|
529
Adeia
ADEA
$3.16B
| $135K | ﹤0.01% |
+24,797
| New | +$149K |
|
530
Ericsson
ERIC
$33.6B
| $133K | ﹤0.01% |
13,979
-2,334
| -14% | -$22.6K |
|
531
iShares Core S&P 500 ETF
IVV
$910B
| $133K | ﹤0.01% |
450
-870
| -66% | -$252K |
|
532
Eaton
ETN
$176B
| $132K | ﹤0.01% |
1,602
+422
| +36% | +$34.2K |
|
533
International Paper
IP
$21.8B
| $131K | ﹤0.01% |
3,182
+839
| +36% | +$35.5K |
|
534
Realty Income
O
$59.6B
| $131K | ﹤0.01% |
1,965
+518
| +36% | +$35.4K |
|
535
MetLife
MET
$61.9B
| $130K | ﹤0.01% |
2,625
+692
| +36% | +$32.5K |
|
536
ARK Innovation ETF
ARKK
$6.54B
| $129K | ﹤0.01% |
2,679
+1,006
| +60% | +$45.8K |
|
|
CEO
537
DELISTED
CNOOC Limited
CEO
| $129K | ﹤0.01% |
756
| – | – |
|
538
Banco Bradesco
BBD
$34.3B
| $128K | ﹤0.01% |
17,409
-1,598
| -8% | -$10.9K |
|
|
CELG
539
DELISTED
Celgene Corp
CELG
| $127K | ﹤0.01% |
1,370
+1,340
| +4,467% | +$127K |
|
540
AppFolio
APPF
$7.22B
| $125K | ﹤0.01% |
+1,221
| New | +$115K |
|
541
Duke Energy
DUK
$97.1B
| $125K | ﹤0.01% |
1,420
+374
| +36% | +$33.1K |
|
|
ABFL
542
Abacus FCF Leaders ETF
ABFL
$548M
| $125K | ﹤0.01% |
3,350
-300
| -8% | -$10.9K |
|
543
ConocoPhillips
COP
$150B
| $124K | ﹤0.01% |
+2,043
| New | +$127K |
|
544
FirstEnergy
FE
$27.1B
| $122K | ﹤0.01% |
2,854
+752
| +36% | +$31.6K |
|
|
SOHU
545
Sohu.com
SOHU
$364M
| $122K | ﹤0.01% |
8,726
+2,520
| +41% | +$39.8K |
|
546
Honeywell
HON
$74.2B
| $121K | ﹤0.01% |
734
+587
| +399% | +$93.4K |
|
|
IPG
547
DELISTED
Interpublic Group of Companies
IPG
| $121K | ﹤0.01% |
5,352
+1,411
| +36% | +$31.3K |
|
548
Bristol-Myers Squibb
BMY
$132B
| $120K | ﹤0.01% |
+2,671
| New | +$124K |
|
549
Itaú Unibanco
ITUB
$80.9B
| $119K | ﹤0.01% |
17,317
-3,298
| -16% | -$20.8K |
|
|
SCHW
550
Charles Schwab
SCHW
$190B
| $119K | ﹤0.01% |
+2,966
| New | +$129K |
|
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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.