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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$295M 7.55%
7,603,975
+5,000
+0.1% +$192K
VGT icon
2
Vanguard Information Technology ETF
VGT
$148B
$288M 7.36%
10,923,848
+4,777,128
+78% +$123M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$223M 5.7%
8,071,330
+118,000
+1% +$3.2M
NICE icon
4
Nice
NICE
$6.03B
$161M 4.11%
1,172,681
-19,555
-2% -$2.64M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.35B
$148M 3.78%
3,682,824
+1,510,746
+70% +$57.2M
IWM icon
6
iShares Russell 2000 ETF
IWM
$83.1B
$132M 3.38%
849,349
+500
+0.1% +$77.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$127M 3.24%
2,464,563
-565,314
-19% -$28.9M
AMZN icon
8
Amazon
AMZN
$2.99T
$98.9M 2.53%
1,044,320
+343,500
+49% +$32M
MSFT icon
9
Microsoft
MSFT
$3.69T
$98.2M 2.51%
733,010
+677
+0.1% +$85.9K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$71.4M 1.82%
921,651
-678,828
-42% -$51.6M
ORA icon
11
Ormat Technologies
ORA
$6.15B
$65.1M 1.66%
1,026,959
-50,000
-5% -$2.98M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$59.5M 1.52%
308,063
-126,828
-29% -$23.2M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$57.1M 1.46%
+523,555
New +$60.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.6T
$56.7M 1.45%
1,049,940
-120,000
-10% -$6.92M
WMT icon
15
Walmart Inc
WMT
$885B
$50.2M 1.28%
1,362,276
+795,273
+140% +$27.4M
MCD icon
16
McDonald's
MCD
$189B
$48.9M 1.25%
235,500
+131,455
+126% +$26M
IFF icon
17
International Flavors & Fragrances
IFF
$20.6B
$48.3M 1.24%
333,000
+280,000
+528% +$38.9M
BABA icon
18
Alibaba
BABA
$309B
$42.7M 1.09%
252,087
+140,023
+125% +$24.2M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.7B
$40.7M 1.04%
380,138
-163,980
-30% -$17M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.33B
$40.4M 1.03%
944,261
– –
SMH icon
21
VanEck Semiconductor ETF
SMH
$72.5B
$40.1M 1.03%
727,904
+334,320
+85% +$18.2M
PLD icon
22
Prologis
PLD
$131B
$39.1M 1%
488,292
+100,000
+26% +$7.61M
VTRS icon
23
Viatris
VTRS
$20.6B
$36.6M 0.94%
1,921,365
-100,000
-5% -$2.21M
PRGO icon
24
Perrigo
PRGO
$1.47B
$36M 0.92%
756,069
– –
NFLX icon
25
Netflix
NFLX
$305B
$35M 0.89%
952,230
+523,050
+122% +$18.9M
1
2 3 4 5

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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.