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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
+13.89%
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
$4.18B
AUM Growth
-$244M
(-5.5%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$125M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$107M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$57.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$802M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$44.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$37.9M |
| 5 |
Amazon
AMZN
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RingCentral
RNG
$5.62B
| $965K | 0.02% |
8,951
+1,442
| +19% | +$142K |
|
|
HOLI
227
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $947K | 0.02% |
45,227
-1,923
| -4% | -$39.5K |
|
228
STMicroelectronics
STM
$48.4B
| $940K | 0.02% |
63,311
-2,692
| -4% | -$41.8K |
|
229
iShares MSCI ACWI ETF
ACWI
$33.6B
| $938K | 0.02% |
+13,000
| New | +$904K |
|
230
Azenta
AZTA
$1.49B
| $927K | 0.02% |
31,597
-1,344
| -4% | -$40.4K |
|
231
PTC
PTC
$16.7B
| $925K | 0.02% |
10,035
-426
| -4% | -$37.7K |
|
232
iQIYI
IQ
$1.3B
| $917K | 0.02% |
38,337
+16,437
| +75% | +$363K |
|
|
COUP
233
DELISTED
Coupa Software Incorporated
COUP
| $907K | 0.02% |
9,969
+1,606
| +19% | +$138K |
|
|
CARB
234
DELISTED
Carbonite Inc
CARB
| $891K | 0.02% |
35,908
| – | – |
|
|
FARO
235
DELISTED
Faro Technologies
FARO
| $864K | 0.02% |
19,683
-837
| -4% | -$36.9K |
|
236
Workday
WDAY
$51.6B
| $862K | 0.02% |
4,472
+721
| +19% | +$131K |
|
237
Weibo
WB
$1.87B
| $850K | 0.02% |
13,712
+5,873
| +75% | +$364K |
|
238
ServiceNow
NOW
$132B
| $847K | 0.02% |
17,175
+2,765
| +19% | +$122K |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $846K | 0.02% |
4,687
+755
| +19% | +$123K |
|
|
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
| $844K | 0.02% |
4,090
-1,653
| -29% | -$327K |
|
241
Intuitive Surgical
ISRG
$141B
| $814K | 0.02% |
4,278
+1,194
| +39% | +$212K |
|
242
3D Systems Corp
DDD
$603M
| $811K | 0.02% |
75,417
-3,208
| -4% | -$38.1K |
|
243
Match Group
MTCH
$8.51B
| $807K | 0.02% |
14,249
-327
| -2% | -$17.3K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $793K | 0.02% |
5,597
+513
| +10% | +$67.4K |
|
245
Textron
TXT
$15.1B
| $763K | 0.02% |
15,056
-8,070
| -35% | -$416K |
|
246
Yelp
YELP
$1.32B
| $746K | 0.02% |
21,629
-495
| -2% | -$17.9K |
|
247
Adobe
ADBE
$107B
| $718K | 0.02% |
2,695
+488
| +22% | +$123K |
|
248
Huntington Ingalls Industries
HII
$12.9B
| $717K | 0.02% |
3,461
-1,309
| -27% | -$268K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $704K | 0.02% |
3,852
+608
| +19% | +$109K |
|
250
Howmet Aerospace
HWM
$112B
| $701K | 0.02% |
47,844
-16,105
| -25% | -$231K |
|
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Migdal Insurance & Financial Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Migdal Insurance & Financial Holdings held 775 positions worth $4.18B, down 5.5% from $4.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $762M in Q1 2019, closing 80 positions and reducing 317 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $84.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in iShares China Large-Cap ETF worth $41.8M.
- Migdal Insurance & Financial Holdings's largest Q1 2019 buy was iShares China Large-Cap ETF: 944,261 shares worth $41.8M.
- Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $131M increase.
- Migdal Insurance & Financial Holdings's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $802M.
- Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $84.3M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 42% of its $4.18B portfolio in Q1 2019.
- Migdal Insurance & Financial Holdings opened 80 new positions and closed 80 in Q1 2019.
- Migdal Insurance & Financial Holdings's portfolio value fell 5.5% quarter-over-quarter to $4.18B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2019, filed 1 May 2019.