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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
FDX icon
51
FedEx
FDX
$76.1B
$19M 0.49%
115,326
+115,279
+245,274% +$20.2M
VRNT
52
DELISTED
Verint Systems
VRNT
$18.9M 0.48%
690,489
+408,844
+145% +$12.3M
BAC icon
53
Bank of America
BAC
$448B
$17.7M 0.45%
610,838
-13
-0% -$375
CYBR
54
DELISTED
CyberArk
CYBR
$17M 0.43%
133,000
+26,500
+25% +$3.35M
PANW icon
55
Palo Alto Networks
PANW
$312B
$16.8M 0.43%
494,676
+120,210
+32% +$4.5M
TSEM icon
56
Tower Semiconductor
TSEM
$28.3B
$16.2M 0.41%
1,028,080
+60,000
+6% +$1M
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.1M 0.41%
460,923
-918,855
-67% -$31.5M
NTR icon
58
Nutrien
NTR
$32B
$15.7M 0.4%
291,000
+110,000
+61% +$5.74M
BDX icon
59
Becton Dickinson
BDX
$49.4B
$15.1M 0.39%
61,287
+1,528
+3% +$355K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.21T
$15M 0.38%
277,240
-14,140
-5% -$819K
ALLT icon
61
Allot
ALLT
$392M
$14.5M 0.37%
2,015,423
– –
BKNG icon
62
Booking.com
BKNG
$161B
$13.9M 0.35%
184,775
-8,825
-5% -$634K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$12.9M 0.33%
405,634
– –
URGN icon
64
UroGen Pharma
URGN
$2.28B
$12.7M 0.32%
353,302
– –
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.3M 0.31%
140,300
-20,500
-13% -$1.75M
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$12.3M 0.31%
352,577
+162,574
+86% +$5.96M
WFC icon
67
Wells Fargo
WFC
$265B
$12.3M 0.31%
259,917
– –
ICE icon
68
Intercontinental Exchange
ICE
$84.6B
$11.7M 0.3%
135,878
-7,564
-5% -$618K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.7M 0.3%
200,705
+365
+0.2% +$20.9K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 0.3%
43,152
-16,306
-27% -$4.31M
VRNS icon
71
Varonis Systems
VRNS
$4.83B
$11.3M 0.29%
548,205
-120,000
-18% -$2.58M
ITRN icon
72
Ituran Location and Control
ITRN
$1.04B
$11.2M 0.29%
368,093
– –
WP
73
DELISTED
Worldpay, Inc.
WP
$10.9M 0.28%
89,317
-12,619
-12% -$1.5M
LNG icon
74
Cheniere Energy
LNG
$55.1B
$10.4M 0.27%
152,422
– –
BLK icon
75
Blackrock
BLK
$177B
$9.97M 0.26%
21,252
– –
1 2
3
4 5

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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.