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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 | |
|---|---|---|---|---|---|---|
651
Home BancShares
HOMB
$6.2B
| $26K | ﹤0.01% |
1,355
-510
| -27% | -$9.5K |
|
652
International Bancshares
IBOC
$4.48B
| $26K | ﹤0.01% |
683
-257
| -27% | -$10.1K |
|
653
NBT Bancorp
NBTB
$2.75B
| $26K | ﹤0.01% |
701
-263
| -27% | -$9.78K |
|
654
Old National Bancorp
ONB
$10.3B
| $26K | ﹤0.01% |
1,539
-578
| -27% | -$9.65K |
|
|
SFBS
655
ServisFirst Bancshares
SFBS
$4.88B
| $26K | ﹤0.01% |
760
-286
| -27% | -$9.55K |
|
656
Towne Bank
TOWN
$3.46B
| $26K | ﹤0.01% |
967
-364
| -27% | -$9.61K |
|
657
Trustmark
TRMK
$2.78B
| $26K | ﹤0.01% |
771
-290
| -27% | -$9.8K |
|
658
Under Armour
UAA
$2.29B
| $26K | ﹤0.01% |
1,045
| – | – |
|
659
United Bankshares
UBSI
$6.61B
| $26K | ﹤0.01% |
712
-267
| -27% | -$10K |
|
660
Westamerica Bancorp
WABC
$1.36B
| $26K | ﹤0.01% |
429
-161
| -27% | -$10K |
|
661
Western Alliance Bancorporation
WAL
$8.89B
| $26K | ﹤0.01% |
589
-222
| -27% | -$9.91K |
|
|
LBAI
662
DELISTED
Lakeland Bancorp Inc
LBAI
| $26K | ﹤0.01% |
1,617
-607
| -27% | -$9.65K |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $26K | ﹤0.01% |
+665
| New | +$25.7K |
|
664
Bankunited
BKU
$3.35B
| $25K | ﹤0.01% |
749
-281
| -27% | -$9.69K |
|
665
Cathay General Bancorp
CATY
$4.25B
| $25K | ﹤0.01% |
692
-260
| -27% | -$9.23K |
|
666
CVB Financial
CVBF
$4.02B
| $25K | ﹤0.01% |
1,198
-450
| -27% | -$9.59K |
|
667
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $25K | ﹤0.01% |
1,000
-680
| -40% | -$16.6K |
|
668
First Merchants
FRME
$2.69B
| $25K | ﹤0.01% |
668
-252
| -27% | -$9.23K |
|
669
Glacier Bancorp
GBCI
$6.39B
| $25K | ﹤0.01% |
611
-229
| -27% | -$9.39K |
|
670
Hancock Whitney
HWC
$6.28B
| $25K | ﹤0.01% |
634
-238
| -27% | -$9.8K |
|
671
iShares Global Healthcare ETF
IXJ
$4.23B
| $25K | ﹤0.01% |
400
| – | – |
|
672
Renasant Corp
RNST
$3.92B
| $25K | ﹤0.01% |
708
-266
| -27% | -$9.36K |
|
673
WesBanco
WSBC
$4.05B
| $25K | ﹤0.01% |
645
-242
| -27% | -$9.32K |
|
|
HTLF
674
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25K | ﹤0.01% |
562
-211
| -27% | -$9.32K |
|
|
UMPQ
675
DELISTED
Umpqua Holdings Corp
UMPQ
| $25K | ﹤0.01% |
1,505
-565
| -27% | -$9.55K |
|
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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.