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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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$47.2B
| $9.62M | 0.25% |
243,601
-19,193
| -7% | -$721K |
|
77
Citigroup
C
$228B
| $9.18M | 0.23% |
131,078
-13
| -0% | -$870 |
|
78
Shopify
SHOP
$196B
| $8.53M | 0.22% |
284,010
+37,070
| +15% | +$965K |
|
79
Goldman Sachs
GS
$301B
| $8.12M | 0.21% |
39,666
| – | – |
|
|
EA
80
DELISTED
Electronic Arts
EA
| $8.05M | 0.21% |
79,550
-3,882
| -5% | -$370K |
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $7.91M | 0.2% |
167,472
-2,505
| -1% | -$115K |
|
82
S&P Global
SPGI
$120B
| $7.58M | 0.19% |
33,277
+620
| +2% | +$135K |
|
83
Moody's
MCO
$82.5B
| $7.36M | 0.19% |
37,661
| – | – |
|
84
MediWound
MDWD
$179M
| $7.19M | 0.18% |
303,723
| – | – |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $7.18M | 0.18% |
139,032
+23,790
| +21% | +$1.22M |
|
86
Alexandria Real Estate Equities
ARE
$8.28B
| $6.97M | 0.18% |
49,071
| – | – |
|
|
XYZ
87
Block Inc
XYZ
$47.5B
| $6.89M | 0.18% |
95,068
-9,001
| -9% | -$629K |
|
88
US Bancorp
USB
$100B
| $6.81M | 0.17% |
129,099
| – | – |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.75M | 0.17% |
135,135
-10,647
| -7% | -$552K |
|
90
Mercado Libre
MELI
$98.4B
| $6.4M | 0.16% |
10,461
-825
| -7% | -$459K |
|
91
Boston Properties
BXP
$10.8B
| $6.35M | 0.16% |
48,843
| – | – |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $6.03M | 0.15% |
67,097
+8,832
| +15% | +$773K |
|
93
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $5.91M | 0.15% |
125,364
+12,865
| +11% | +$612K |
|
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $5.79M | 0.15% |
53,135
-53,364
| -50% | -$5.76M |
|
95
SL Green Realty
SLG
$3.95B
| $5.7M | 0.15% |
72,497
| – | – |
|
|
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $4.88M | 0.12% |
163,710
-4,540,212
| -97% | -$133M |
|
|
FDC
97
DELISTED
First Data Corporation
FDC
| $4.67M | 0.12% |
172,318
-39,454
| -19% | -$1.03M |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $4.63M | 0.12% |
238,980
+19,353
| +9% | +$372K |
|
|
PPLI
99
People Inc
PPLI
$2.97B
| $4.4M | 0.11% |
113,066
-8,908
| -7% | -$355K |
|
100
Take-Two Interactive
TTWO
$46.8B
| $4.38M | 0.11% |
38,544
-422
| -1% | -$43.4K |
|
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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.