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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
UA icon
626
Under Armour Class C
UA
$2.24B
$36K ﹤0.01%
1,614
– –
EIGI
627
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$34K ﹤0.01%
+7,093
New +$38.5K
EWY icon
628
iShares MSCI South Korea ETF
EWY
$27.1B
$33K ﹤0.01%
556
-140
-20% -$8.31K
WOW
629
DELISTED
WideOpenWest
WOW
$33K ﹤0.01%
4,550
– –
FIW icon
630
First Trust Water ETF
FIW
$1.93B
$30K ﹤0.01%
540
– –
CIBR icon
631
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$29K ﹤0.01%
+1,030
New +$29.3K
CX icon
632
Cemex
CX
$16.3B
$29K ﹤0.01%
6,860
– –
CBU icon
633
Community Bank
CBU
$3.42B
$28K ﹤0.01%
427
-161
-27% -$10.3K
STL
634
DELISTED
Sterling Bancorp
STL
$28K ﹤0.01%
1,329
-499
-27% -$10.2K
AUB icon
635
Atlantic Union Bankshares
AUB
$6.04B
$27K ﹤0.01%
766
-288
-27% -$10K
BANF icon
636
BancFirst
BANF
$3.81B
$27K ﹤0.01%
479
-180
-27% -$9.99K
BOH icon
637
Bank of Hawaii
BOH
$3.13B
$27K ﹤0.01%
331
-125
-27% -$10.1K
LKFN icon
638
Lakeland Financial Corp
LKFN
$1.54B
$27K ﹤0.01%
570
-214
-27% -$9.97K
PNFP icon
639
Pinnacle Financial Partners Inc
PNFP
$15.9B
$27K ﹤0.01%
467
-176
-27% -$9.91K
SRCE icon
640
1st Source
SRCE
$2.13B
$27K ﹤0.01%
576
-217
-27% -$9.94K
WTFC icon
641
Wintrust Financial
WTFC
$10.9B
$27K ﹤0.01%
368
-138
-27% -$10.1K
UCB
642
United Community Banks
UCB
$4.35B
$27K ﹤0.01%
935
-351
-27% -$9.58K
BUSE icon
643
First Busey Corp
BUSE
$2.57B
$26K ﹤0.01%
1,000
-376
-27% -$9.61K
CBSH icon
644
Commerce Bancshares
CBSH
$8.45B
$26K ﹤0.01%
609
-230
-27% -$9.7K
CHCO icon
645
City Holding Co
CHCO
$2.06B
$26K ﹤0.01%
346
-130
-27% -$10K
DSI icon
646
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$26K ﹤0.01%
470
– –
FFIN icon
647
First Financial Bankshares
FFIN
$4.98B
$26K ﹤0.01%
857
-321
-27% -$9.65K
FIBK icon
648
First Interstate BancSystem
FIBK
$3.61B
$26K ﹤0.01%
651
-244
-27% -$9.74K
FNB icon
649
FNB Corp
FNB
$6.81B
$26K ﹤0.01%
2,219
-834
-27% -$9.62K
FULT icon
650
Fulton Financial
FULT
$4.64B
$26K ﹤0.01%
1,601
-601
-27% -$9.89K
24 25
26
27 28

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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.