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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 | |
|---|---|---|---|---|---|---|
|
HAPN
176
Happen Inc
HAPN
$2.22B
| $1.52M | 0.04% |
102,367
-2,044
| -2% | -$32.2K |
|
177
Global Payments
GPN
$22.7B
| $1.51M | 0.04% |
9,435
-5,263
| -36% | -$782K |
|
178
Pegasystems
PEGA
$5.44B
| $1.51M | 0.04% |
42,448
-18,074
| -30% | -$644K |
|
179
Verisk Analytics
VRSK
$23.6B
| $1.51M | 0.04% |
10,303
-3,759
| -27% | -$530K |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $1.51M | 0.04% |
11,761
-6,117
| -34% | -$672K |
|
181
SS&C Technologies
SSNC
$18.7B
| $1.5M | 0.04% |
26,109
-6,954
| -21% | -$419K |
|
|
ONDK
182
DELISTED
On Deck Capital, Inc.
ONDK
| $1.5M | 0.04% |
360,499
+144,836
| +67% | +$684K |
|
183
The Bancorp
TBBK
$2.83B
| $1.49M | 0.04% |
167,001
-7,821
| -4% | -$72K |
|
|
BKI
184
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.49M | 0.04% |
24,747
-8,874
| -26% | -$505K |
|
|
EGOV
185
DELISTED
NIC Inc
EGOV
| $1.48M | 0.04% |
92,174
-27,601
| -23% | -$457K |
|
186
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.47M | 0.04% |
56,550
| – | – |
|
187
Northrop Grumman
NOC
$81.8B
| $1.47M | 0.04% |
4,552
-566
| -11% | -$169K |
|
188
Jack Henry & Associates
JKHY
$10.9B
| $1.47M | 0.04% |
10,963
-1,567
| -13% | -$217K |
|
189
Green Dot
GDOT
$764M
| $1.46M | 0.04% |
29,934
+10,903
| +57% | +$594K |
|
190
Zillow
Z
$7.68B
| $1.45M | 0.04% |
31,301
-2,466
| -7% | -$98.2K |
|
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.44M | 0.04% |
46,893
| – | – |
|
192
Veeva Systems
VEEV
$38.4B
| $1.44M | 0.04% |
+8,894
| New | +$1.3M |
|
193
VeriSign
VRSN
$26B
| $1.43M | 0.04% |
6,817
| – | – |
|
194
NCR Voyix
VYX
$1.11B
| $1.43M | 0.04% |
+74,664
| New | +$1.39M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $1.42M | 0.04% |
8,217
-425
| -5% | -$76.5K |
|
|
CTLP
196
DELISTED
Cantaloupe
CTLP
| $1.42M | 0.04% |
190,798
-176,668
| -48% | -$1.09M |
|
|
QVCGA
197
DELISTED
QVC Group Inc Series A
QVCGA
| $1.41M | 0.04% |
2,342
-185
| -7% | -$132K |
|
|
ZNGA
198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.41M | 0.04% |
229,597
+185
| +0.1% | +$1.09K |
|
|
YRD
199
Yiren Digital
YRD
$108M
| $1.4M | 0.04% |
102,019
-5,736
| -5% | -$86.5K |
|
200
HealthEquity
HQY
$8.83B
| $1.4M | 0.04% |
21,455
-878
| -4% | -$61.1K |
|
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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.