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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 | |
|---|---|---|---|---|---|---|
|
PFPT
126
DELISTED
Proofpoint, Inc.
PFPT
| $2.33M | 0.06% |
19,331
+291
| +2% | +$34.3K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $2.32M | 0.06% |
18,425
+383
| +2% | +$48.7K |
|
128
Autodesk
ADSK
$53.1B
| $2.26M | 0.06% |
13,871
+5,681
| +69% | +$955K |
|
129
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $2.26M | 0.06% |
+70,180
| New | +$2.23M |
|
130
Baidu
BIDU
$35.9B
| $2.25M | 0.06% |
19,200
+9,184
| +92% | +$1.31M |
|
|
COUP
131
DELISTED
Coupa Software Incorporated
COUP
| $2.23M | 0.06% |
17,623
+7,654
| +77% | +$821K |
|
132
ARK Web x.0 ETF
ARKW
$1.77B
| $2.21M | 0.06% |
42,412
+2,542
| +6% | +$131K |
|
133
Qualys
QLYS
$6.51B
| $2.14M | 0.05% |
24,577
+3,588
| +17% | +$309K |
|
134
Wayfair
W
$14.1B
| $2.11M | 0.05% |
14,476
-1,140
| -7% | -$171K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.09M | 0.05% |
+38,065
| New | +$2.05M |
|
|
EPAY
136
DELISTED
Bottomline Technologies Inc
EPAY
| $2.05M | 0.05% |
538,599
+2,406
| +0.4% | +$112K |
|
137
Fortinet
FTNT
$119B
| $2.04M | 0.05% |
132,770
+3,650
| +3% | +$60.1K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $2.04M | 0.05% |
22,245
+8,700
| +64% | +$783K |
|
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $2.02M | 0.05% |
41,565
| – | – |
|
140
JD.com
JD
$43.1B
| $2.02M | 0.05% |
66,670
+10,385
| +18% | +$299K |
|
141
Trade Desk
TTD
$6.37B
| $1.89M | 0.05% |
83,020
-6,550
| -7% | -$141K |
|
142
Snap
SNAP
$9.32B
| $1.86M | 0.05% |
129,988
-10,241
| -7% | -$125K |
|
143
Etsy
ETSY
$7.29B
| $1.84M | 0.05% |
29,992
-2,362
| -7% | -$154K |
|
|
GRUB
144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.84M | 0.05% |
11,804
-930
| -7% | -$127K |
|
145
BlackLine
BL
$1.63B
| $1.82M | 0.05% |
34,028
-4,078
| -11% | -$203K |
|
146
iShares MSCI Germany ETF
EWG
$1.68B
| $1.81M | 0.05% |
64,380
| – | – |
|
147
Lesaka Technologies
LSAK
$414M
| $1.78M | 0.05% |
445,008
+131,559
| +42% | +$472K |
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.78M | 0.05% |
14,998
-20,038
| -57% | -$2.29M |
|
149
Intel
INTC
$493B
| $1.77M | 0.05% |
37,082
-3,286
| -8% | -$163K |
|
150
CACI
CACI
$14.8B
| $1.71M | 0.04% |
8,354
+440
| +6% | +$87K |
|
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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.