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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
BIIB icon
726
Biogen
BIIB
$30.1B
$3K ﹤0.01%
13
– –
XLK icon
727
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3K ﹤0.01%
64
-360
-85% -$13.7K
CLVS
728
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
208
– –
FEZ icon
729
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2K ﹤0.01%
55
– –
XLRE icon
730
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1K ﹤0.01%
32
– –
ASX icon
731
ASE Group
ASX
$101B
– –
-11,161
Closed -$48K
BHF icon
732
Brighthouse Financial
BHF
$3.38B
– –
-6,472
Closed -$235K
BWA icon
733
BorgWarner
BWA
$14.2B
– –
-3,123
Closed -$106K
CBRE icon
734
CBRE Group
CBRE
$42.7B
– –
-2,447
Closed -$121K
CHTR icon
735
Charter Communications
CHTR
$18.8B
– –
-209
Closed -$73K
DBEM icon
736
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-316,507
Closed -$7.19M
DG icon
737
Dollar General
DG
$26.5B
– –
-462
Closed -$55K
DLTR icon
738
Dollar Tree
DLTR
$24.6B
– –
-598
Closed -$63K
FCX icon
739
Freeport-McMoran
FCX
$96.4B
– –
-9,783
Closed -$126K
FNDE icon
740
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-1,110,755
Closed -$30.8M
GME icon
741
GameStop
GME
$8.44B
– –
-19,884
Closed -$51K
HAL icon
742
Halliburton
HAL
$28.2B
– –
-3,183
Closed -$93K
HRB icon
743
H&R Block
HRB
$5.92B
– –
-6,037
Closed -$145K
IMOS
744
ChipMOS TECHNOLOGIES
IMOS
$2.06B
– –
-130
Closed -$2K
KODK icon
745
Kodak
KODK
$987M
– –
-3,266
Closed -$10K
L icon
746
Loews
L
$23.1B
– –
-2,538
Closed -$122K
LH icon
747
Labcorp
LH
$26.1B
– –
-1,589
Closed -$209K
MMYT icon
748
MakeMyTrip
MMYT
$5.78B
– –
-24,027
Closed -$663K
NCLH icon
749
Norwegian Cruise Line
NCLH
$8.59B
– –
-1,614
Closed -$89K
PJT icon
750
PJT Partners
PJT
$4.48B
$0 ﹤0.01%
5
– –
27 28 29
30
31

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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.