We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$92B
| $1.67M | 0.04% |
6,417
-972
| -13% | -$247K |
|
152
Fidelity National Information Services
FIS
$22.2B
| $1.67M | 0.04% |
13,613
-1,928
| -12% | -$226K |
|
153
NVIDIA
NVDA
$5.26T
| $1.66M | 0.04% |
405,080
+1,680
| +0.4% | +$6.96K |
|
154
Saic
SAIC
$5.31B
| $1.66M | 0.04% |
19,243
+920
| +5% | +$72.2K |
|
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.66M | 0.04% |
23,763
+2,454
| +12% | +$170K |
|
156
Gen Digital
GEN
$17.4B
| $1.65M | 0.04% |
75,684
+2,990
| +4% | +$64.3K |
|
157
Evertec
EVTC
$1.77B
| $1.65M | 0.04% |
50,308
-6,141
| -11% | -$181K |
|
158
Western Union
WU
$2.2B
| $1.64M | 0.04% |
82,561
-5,128
| -6% | -$99.9K |
|
159
Corpay
CPAY
$26.8B
| $1.64M | 0.04% |
5,831
-2,802
| -32% | -$733K |
|
160
Trip.com Group
TCOM
$29.1B
| $1.63M | 0.04% |
44,280
+4,381
| +11% | +$173K |
|
161
Mitek Systems
MITK
$835M
| $1.63M | 0.04% |
163,983
+14,097
| +9% | +$150K |
|
162
Q2 Holdings
QTWO
$3.95B
| $1.61M | 0.04% |
21,030
-9,561
| -31% | -$691K |
|
163
Donnelley Financial Solutions
DFIN
$1.17B
| $1.6M | 0.04% |
+119,974
| New | +$1.69M |
|
|
EVOP
164
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.6M | 0.04% |
+50,717
| New | +$1.48M |
|
165
Cass Information Systems
CASS
$735M
| $1.59M | 0.04% |
32,901
+5,015
| +18% | +$235K |
|
166
StoneCo
STNE
$2.44B
| $1.59M | 0.04% |
+53,790
| New | +$1.58M |
|
167
Amplify Online Retail ETF
IBUY
$126M
| $1.58M | 0.04% |
32,012
-3,468
| -10% | -$169K |
|
168
Guidewire Software
GWRE
$14.7B
| $1.57M | 0.04% |
15,459
-2,316
| -13% | -$236K |
|
169
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $1.57M | 0.04% |
52,694
-157,553
| -75% | -$4.59M |
|
170
WEX
WEX
$6.44B
| $1.56M | 0.04% |
7,501
-2,578
| -26% | -$519K |
|
|
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.54M | 0.04% |
103,702
+3,640
| +4% | +$55.8K |
|
|
QIWI
172
DELISTED
QIWI PLC
QIWI
| $1.53M | 0.04% |
78,068
-25,628
| -25% | -$411K |
|
|
FISV
173
Fiserv Inc
FISV
$28.1B
| $1.52M | 0.04% |
16,730
-2,993
| -15% | -$262K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.04% |
12,916
-1,589
| -11% | -$185K |
|
|
ENV
175
DELISTED
ENVESTNET, INC.
ENV
| $1.52M | 0.04% |
22,267
-6,472
| -23% | -$444K |
|
Similar funds
EF
LCIP
OAC
CLGM
EH
NMO
MG
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.