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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
INDA icon
701
iShares MSCI India ETF
INDA
$6.6B
$11K ﹤0.01%
303
– –
BBVA icon
702
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$10K ﹤0.01%
1,727
-43
-2% -$250
BNY
703
Bank of New York Mellon
BNY
$109B
$10K ﹤0.01%
221
+35
+19% +$1.65K
CME icon
704
CME Group
CME
$93.2B
$10K ﹤0.01%
49
+2
+4% +$369
CTSH icon
705
Cognizant
CTSH
$26.4B
$10K ﹤0.01%
155
+23
+17% +$1.51K
G icon
706
Genpact
G
$5.71B
$10K ﹤0.01%
267
-49
-16% -$1.78K
HPE icon
707
Hewlett Packard
HPE
$72B
$10K ﹤0.01%
689
+86
+14% +$1.3K
NDAQ icon
708
Nasdaq
NDAQ
$53.1B
$10K ﹤0.01%
309
+3
+1% +$92
NVS icon
709
Novartis
NVS
$294B
$10K ﹤0.01%
110
-13
-11% -$1.1K
SAN icon
710
Banco Santander
SAN
$210B
$10K ﹤0.01%
2,274
+133
+6% +$597
SLQD icon
711
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10K ﹤0.01%
205
– –
XHE icon
712
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$10K ﹤0.01%
118
– –
CS
713
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
839
+25
+3% +$305
VRTU
714
DELISTED
Virtusa Corporation
VRTU
$10K ﹤0.01%
226
+7
+3% +$342
CYOU
715
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$10K ﹤0.01%
994
+204
+26% +$3.15K
S
716
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
1,494
-2
-0.1% -$13
RHT
717
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
53
-3,799
-99% -$701K
HYS icon
718
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9K ﹤0.01%
90
– –
TBCH
719
Turtle Beach Corp
TBCH
$231M
$9K ﹤0.01%
+770
New +$8.16K
CMCM
720
Cheetah Mobile
CMCM
$98.1M
$8K ﹤0.01%
466
+110
+31% +$2.88K
INDS icon
721
Pacer Industrial Real Estate ETF
INDS
$115M
$7K ﹤0.01%
210
– –
CQQQ icon
722
Invesco China Technology ETF
CQQQ
$3.24B
$6K ﹤0.01%
125
– –
SHYG icon
723
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6K ﹤0.01%
130
– –
DON icon
724
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5K ﹤0.01%
150
– –
SOXX icon
725
iShares Semiconductor ETF
SOXX
$45.2B
$4K ﹤0.01%
+63
New +$4.12K
27 28
29
30 31

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CLGM
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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.