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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 | |
|---|---|---|---|---|---|---|
|
GLUU
601
DELISTED
Glu Mobile Inc.
GLUU
| $58K | ﹤0.01% |
8,034
+1,961
| +32% | +$18K |
|
602
Credicorp
BAP
$30B
| $57K | ﹤0.01% |
247
| – | – |
|
|
BNFT
603
DELISTED
Benefitfocus, Inc.
BNFT
| $57K | ﹤0.01% |
2,092
-2,668
| -56% | -$89.6K |
|
604
SiriusXM
SIRI
$9.61B
| $56K | ﹤0.01% |
1,009
+20
| +2% | +$1.14K |
|
605
Toyota
TM
$225B
| $55K | ﹤0.01% |
443
-71
| -14% | -$8.66K |
|
606
Lantheus
LNTH
$6.57B
| $54K | ﹤0.01% |
1,903
| – | – |
|
607
NIO
NIO
$11.6B
| $54K | ﹤0.01% |
+21,213
| New | +$85.2K |
|
608
Vale
VALE
$60.9B
| $54K | ﹤0.01% |
4,000
| – | – |
|
|
JOBS
609
DELISTED
51job Inc
JOBS
| $54K | ﹤0.01% |
712
+588
| +474% | +$47K |
|
|
WAIR
610
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $54K | ﹤0.01% |
4,883
-6,363
| -57% | -$61K |
|
611
Garrett Motion
GTX
$5.43B
| $53K | ﹤0.01% |
3,443
-1,783
| -34% | -$30.3K |
|
|
JCP
612
DELISTED
J.C. Penney Company, Inc.
JCP
| $53K | ﹤0.01% |
46,741
| – | – |
|
613
Compañía de Minas Buenaventura
BVN
$8.84B
| $52K | ﹤0.01% |
3,100
| – | – |
|
|
BBBY
614
Bed Bath & Beyond
BBBY
$407M
| $50K | ﹤0.01% |
4,865
+2,140
| +79% | +$20K |
|
615
ESCO Technologies
ESE
$7.65B
| $50K | ﹤0.01% |
610
+23
| +4% | +$1.69K |
|
616
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $48K | ﹤0.01% |
560
| – | – |
|
617
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
| $47K | ﹤0.01% |
1,480
| – | – |
|
618
Unisys
UIS
$205M
| $44K | ﹤0.01% |
4,535
-6,649
| -59% | -$68.6K |
|
|
KAMN
619
DELISTED
Kaman Corp
KAMN
| $42K | ﹤0.01% |
666
+26
| +4% | +$1.56K |
|
620
Coca-Cola Femsa
KOF
$23B
| $40K | ﹤0.01% |
650
| – | – |
|
|
MODN
621
DELISTED
MODEL N, INC.
MODN
| $40K | ﹤0.01% |
+2,056
| New | +$37.8K |
|
|
DOCU
622
DocuSign
DOCU
$11.3B
| $38K | ﹤0.01% |
769
+556
| +261% | +$29.7K |
|
623
American Express
AXP
$230B
| $37K | ﹤0.01% |
299
-66
| -18% | -$7.75K |
|
624
Rambus
RMBS
$10.5B
| $37K | ﹤0.01% |
+3,096
| New | +$35.5K |
|
625
VanEck Short High Yield Muni ETF
SHYD
$455M
| $37K | ﹤0.01% |
1,476
| – | – |
|
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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.