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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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$171B
| $1.4M | 0.04% |
18,438
-3,852
| -17% | -$282K |
|
202
Cadence Design Systems
CDNS
$90.2B
| $1.4M | 0.04% |
19,705
-8,053
| -29% | -$538K |
|
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.38M | 0.04% |
12,541
-55
| -0.4% | -$5.89K |
|
204
SAP
SAP
$242B
| $1.38M | 0.04% |
10,089
+4,305
| +74% | +$536K |
|
205
Sabre
SABR
$803M
| $1.35M | 0.03% |
60,844
-4,794
| -7% | -$103K |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.03% |
50,653
+3,780
| +8% | +$101K |
|
207
Salesforce
CRM
$162B
| $1.34M | 0.03% |
8,821
+1,997
| +29% | +$313K |
|
208
Amplify Mobile Payments ETF
IPAY
$182M
| $1.34M | 0.03% |
28,500
+1,211
| +4% | +$53.9K |
|
209
Pinduoduo
PDD
$129B
| $1.33M | 0.03% |
64,683
+19,270
| +42% | +$417K |
|
210
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.3M | 0.03% |
27,030
+1,060
| +4% | +$50.5K |
|
211
Autohome
ATHM
$2.65B
| $1.28M | 0.03% |
14,969
+4,820
| +47% | +$480K |
|
|
SINA
212
DELISTED
Sina Corp
SINA
| $1.28M | 0.03% |
29,726
+445
| +2% | +$23.3K |
|
213
Adobe
ADBE
$105B
| $1.27M | 0.03% |
4,314
+1,619
| +60% | +$450K |
|
214
Micron Technology
MU
$981B
| $1.26M | 0.03% |
32,681
-2,275
| -7% | -$86.7K |
|
215
TripAdvisor
TRIP
$1.28B
| $1.25M | 0.03% |
27,122
-2,137
| -7% | -$104K |
|
216
ServiceNow
NOW
$132B
| $1.25M | 0.03% |
22,700
+5,525
| +32% | +$290K |
|
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.24M | 0.03% |
9,860
+141
| +1% | +$17.4K |
|
|
WUBA
218
DELISTED
58.com Inc
WUBA
| $1.21M | 0.03% |
19,480
+4,590
| +31% | +$296K |
|
219
Oracle
ORCL
$419B
| $1.21M | 0.03% |
21,300
+8,319
| +64% | +$450K |
|
220
Lockheed Martin
LMT
$138B
| $1.21M | 0.03% |
3,320
-562
| -14% | -$188K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $1.16M | 0.03% |
5,672
-2,271
| -29% | -$433K |
|
222
Twilio
TWLO
$39.3B
| $1.15M | 0.03% |
8,454
-5,154
| -38% | -$686K |
|
223
Medtronic
MDT
$116B
| $1.15M | 0.03% |
11,838
+5,251
| +80% | +$479K |
|
224
Manhattan Associates
MANH
$11.4B
| $1.14M | 0.03% |
16,488
-7,259
| -31% | -$467K |
|
225
General Dynamics
GD
$106B
| $1.13M | 0.03% |
6,242
+101
| +2% | +$17.4K |
|
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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.