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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
EXPE icon
101
Expedia Group
EXPE
$38.7B
$4.18M 0.11%
31,452
-2,478
-7% -$305K
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$4.12M 0.11%
39,639
+39,124
+7,597% +$3.82M
CPRT icon
103
Copart
CPRT
$27.4B
$3.98M 0.1%
212,788
-27,168
-11% -$466K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.84B
$3.79M 0.1%
34,751
– –
EEFT icon
105
Euronet Worldwide
EEFT
$2.64B
$3.73M 0.1%
22,161
-5,097
-19% -$779K
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.57M 0.09%
62,252
+4,552
+8% +$269K
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
$3.31M 0.08%
74,337
– –
PAGS icon
108
PagSeguro Digital
PAGS
$2.51B
$3.24M 0.08%
83,057
-32,642
-28% -$1.01M
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$3.24M 0.08%
110,636
– –
INDP icon
110
Indaptus Therapeutics
INDP
$164M
$3.17M 0.08%
326
+67
+26% +$845K
HACK icon
111
Amplify Cybersecurity ETF
HACK
$3.01B
$3.15M 0.08%
79,201
-101,846
-56% -$4.06M
MKTX icon
112
MarketAxess Holdings
MKTX
$5.72B
$3.06M 0.08%
9,505
-749
-7% -$217K
AVGO icon
113
Broadcom
AVGO
$1.99T
$3.05M 0.08%
105,000
-100,000
-49% -$2.91M
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3M 0.08%
61,000
-559,475
-90% -$27.2M
WDAY icon
115
Workday
WDAY
$44.9B
$2.68M 0.07%
13,019
+8,547
+191% +$1.73M
ACIW icon
116
ACI Worldwide
ACIW
$5.28B
$2.58M 0.07%
75,156
-12,023
-14% -$398K
KMDA icon
117
Kamada
KMDA
$409M
$2.55M 0.07%
461,674
– –
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.55M 0.07%
73,422
-25,584
-26% -$871K
RDHL
119
Redhill Biopharma
RDHL
$3.66M
$2.53M 0.06%
390
– –
AKAM icon
120
Akamai
AKAM
$16.8B
$2.53M 0.06%
31,584
+6,329
+25% +$489K
MOS icon
121
The Mosaic Company
MOS
$7.44B
$2.5M 0.06%
100,000
-130,000
-57% -$3.17M
HEEM icon
122
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$2.42M 0.06%
94,791
-1,879,362
-95% -$47.6M
NTES icon
123
NetEase
NTES
$82B
$2.39M 0.06%
46,690
+11,265
+32% +$598K
RSPS icon
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$2.36M 0.06%
88,360
+4,955
+6% +$132K
TDIV icon
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.34M 0.06%
59,860
+58,609
+4,685% +$2.27M
3 4
5
6 7

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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.