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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
YTRA icon
576
Yatra Online
YTRA
$55.3M
$87K ﹤0.01%
23,300
+2,400
+11% +$10.6K
BRFS
577
DELISTED
BRF SA
BRFS
$86K ﹤0.01%
11,300
-3,000
-21% -$21.7K
DRIV icon
578
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$86K ﹤0.01%
6,433
+3,205
+99% +$42.8K
GAMR icon
579
Amplify Video Game Tech ETF
GAMR
$39.9M
$86K ﹤0.01%
2,024
+518
+34% +$22.7K
PTR
580
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$86K ﹤0.01%
1,562
– –
CBD
581
DELISTED
Companhia Brasileira de Distribuicao
CBD
$83K ﹤0.01%
3,410
– –
TRHC
582
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$82K ﹤0.01%
+1,633
New +$81.3K
INOV
583
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$81K ﹤0.01%
+5,613
New +$76K
TIMB icon
584
TIM SA
TIMB
$8.27B
$79K ﹤0.01%
5,300
– –
EPP icon
585
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$71K ﹤0.01%
1,505
– –
CZZ
586
DELISTED
Cosan Limited
CZZ
$71K ﹤0.01%
5,350
-2,300
-30% -$28.3K
SPHD icon
587
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$70K ﹤0.01%
1,670
+1,540
+1,185% +$64.8K
UPLD icon
588
Upland Software
UPLD
$17.9M
$70K ﹤0.01%
+153
New +$70.1K
SIMO icon
589
Silicon Motion
SIMO
$8.45B
$66K ﹤0.01%
1,480
+557
+60% +$22.4K
ABEV icon
590
Ambev
ABEV
$43.8B
$65K ﹤0.01%
14,000
-3,000
-18% -$13.4K
IVE icon
591
iShares S&P 500 Value ETF
IVE
$50.3B
$65K ﹤0.01%
556
– –
FN icon
592
Fabrinet
FN
$20.3B
$63K ﹤0.01%
1,268
+591
+87% +$31.2K
HTZ
593
DELISTED
Hertz Global Holdings, Inc.
HTZ
$63K ﹤0.01%
3,925
-671
-15% -$10.1K
ATRO icon
594
Astronics
ATRO
$4.57B
$62K ﹤0.01%
1,843
-1,895
-51% -$59.6K
IGSB icon
595
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$62K ﹤0.01%
1,160
– –
CAMP
596
DELISTED
CalAmp Corp.
CAMP
$62K ﹤0.01%
+230
New +$64.8K
ROBO icon
597
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$60K ﹤0.01%
1,500
-45,690
-97% -$1.79M
HIMX
598
Himax Technologies
HIMX
$2.56B
$59K ﹤0.01%
16,911
+7,904
+88% +$26.1K
ORBC
599
DELISTED
ORBCOMM, Inc.
ORBC
$59K ﹤0.01%
8,071
+1,228
+18% +$8.74K
NEE icon
600
NextEra Energy
NEE
$179B
$58K ﹤0.01%
1,132
– –
22 23
24
25 26

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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.