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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
SJNK icon
751
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-900
Closed -$25K
TSLA icon
752
Tesla
TSLA
$1.31T
– –
-2,715
Closed -$49K
UDR icon
753
UDR
UDR
$12B
– –
-2,903
Closed -$131K
UMC icon
754
United Microelectronic
UMC
$47.5B
– –
-20,539
Closed -$39K
VNO icon
755
Vornado Realty Trust
VNO
$7.24B
– –
-1,774
Closed -$120K
VYGR icon
756
Voyager Therapeutics
VYGR
$197M
– –
-125
Closed -$2K
WNS
757
DELISTED
WNS Holdings
WNS
– –
-688
Closed -$37K
XNET
758
Xunlei
XNET
$321M
– –
-1,898
Closed -$7K
GAP
759
The Gap Inc
GAP
$7.55B
– –
-3,684
Closed -$96K
MRO
760
DELISTED
Marathon Oil Corporation
MRO
– –
-8,708
Closed -$146K
SFUN
761
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-876
Closed -$59K
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,746
Closed -$192K
GSUM
763
DELISTED
Gridsum Holding Inc.
GSUM
– –
-60,379
Closed -$179K
TIF
764
DELISTED
Tiffany & Co.
TIF
– –
-968
Closed -$102K
KEYW
765
DELISTED
The KEYW Holding Corporation
KEYW
– –
-8,876
Closed -$77K
ELLI
766
DELISTED
Ellie Mae Inc
ELLI
– –
-23,549
Closed -$2.32M
IDTI
767
DELISTED
Integrated Device Technology I
IDTI
– –
-4,944
Closed -$242K
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.