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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
BITA
551
DELISTED
Bitauto Holdings Limited
BITA
$117K ﹤0.01%
11,215
+3,145
+39% +$38K
ARKG icon
552
ARK Genomic Revolution ETF
ARKG
$1.79B
$116K ﹤0.01%
3,375
+1,332
+65% +$42.7K
EWJ icon
553
iShares MSCI Japan ETF
EWJ
$23.1B
$115K ﹤0.01%
2,100
– –
OXY icon
554
Occidental Petroleum
OXY
$58.4B
$114K ﹤0.01%
2,272
-571
-20% -$32.1K
USMF icon
555
WisdomTree US Multifactor Fund
USMF
$303M
$114K ﹤0.01%
3,800
– –
KHC icon
556
Kraft Heinz
KHC
$28.9B
$113K ﹤0.01%
3,648
+961
+36% +$30.3K
INST
557
DELISTED
Instructure, Inc.
INST
$112K ﹤0.01%
+2,645
New +$114K
URTH icon
558
iShares MSCI World ETF
URTH
$8.35B
$111K ﹤0.01%
1,220
– –
AIR icon
559
AAR Corp
AIR
$5.94B
$110K ﹤0.01%
2,997
-3,811
-56% -$126K
GILD icon
560
Gilead Sciences
GILD
$169B
$110K ﹤0.01%
1,625
-4,819
-75% -$317K
CNP icon
561
CenterPoint Energy
CNP
$26.6B
$109K ﹤0.01%
3,816
+1,006
+36% +$30K
SNP
562
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$109K ﹤0.01%
1,592
– –
MSTR icon
563
Strategy Inc
MSTR
$37.5B
$106K ﹤0.01%
7,430
-13,250
-64% -$187K
VNET
564
VNET Group
VNET
$2.12B
$106K ﹤0.01%
+13,617
New +$104K
K
565
DELISTED
Kellanova
K
$105K ﹤0.01%
2,083
+548
+36% +$29.1K
MGA icon
566
Magna International
MGA
$18.6B
$103K ﹤0.01%
2,065
-1,126
-35% -$55.6K
SPXS icon
567
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$334M
$97K ﹤0.01%
2
– –
ROBT icon
568
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$94K ﹤0.01%
2,834
+1,033
+57% +$33.6K
VIV icon
569
Telefônica Brasil
VIV
$18.5B
$93K ﹤0.01%
7,200
-900
-11% -$10.9K
CHU
570
DELISTED
China Unicom (HONG KONG) Limited
CHU
$93K ﹤0.01%
8,500
– –
MOAT icon
571
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$91K ﹤0.01%
1,885
-470
-20% -$22.3K
STIP icon
572
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$91K ﹤0.01%
900
– –
CHA
573
DELISTED
China Telecom Corporation, LTD
CHA
$90K ﹤0.01%
1,790
– –
NPK icon
574
National Presto Industries
NPK
$989M
$89K ﹤0.01%
959
+98
+11% +$9.98K
XRLV
575
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$87K ﹤0.01%
2,250
– –
21 22
23
24 25

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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.