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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
-13.22%
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
$4.3B
AUM Growth
-$885M
(-17%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$157M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$102M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$94.8M |
| 4 |
Amazon
AMZN
|
+$70.1M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$251M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$177M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$153M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenable Holdings
TENB
$4.08B
| $525K | 0.01% |
24,008
+2,068
| +9% | +$51.2K |
|
|
GRUB
227
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $519K | 0.01% |
6,374
-2,925
| -31% | -$288K |
|
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $505K | 0.01% |
9,192
+68
| +0.7% | +$3.93K |
|
229
Match Group
MTCH
$8.4B
| $503K | 0.01% |
7,620
-3,495
| -31% | -$257K |
|
230
Micron Technology
MU
$1.03T
| $492K | 0.01% |
11,701
-7,104
| -38% | -$369K |
|
231
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $489K | 0.01% |
11,705
-117,846
| -91% | -$5.41M |
|
232
CrowdStrike
CRWD
$226B
| $474K | 0.01% |
34,060
+30,340
| +816% | +$428K |
|
233
General Dynamics
GD
$107B
| $464K | 0.01% |
3,504
-3,485
| -50% | -$579K |
|
234
Infosys
INFY
$49.7B
| $464K | 0.01% |
56,544
+3,007
| +6% | +$30.2K |
|
235
Northrop Grumman
NOC
$82B
| $464K | 0.01% |
1,533
-2,608
| -63% | -$907K |
|
236
Paylocity
PCTY
$7.73B
| $463K | 0.01% |
5,240
+629
| +14% | +$79K |
|
|
JOBS
237
DELISTED
51job Inc
JOBS
| $463K | 0.01% |
7,542
-698
| -8% | -$53.1K |
|
238
Weibo
WB
$1.91B
| $460K | 0.01% |
13,898
-1,317
| -9% | -$55.8K |
|
239
Wayfair
W
$14.1B
| $459K | 0.01% |
8,589
-3,941
| -31% | -$302K |
|
240
Broadcom
AVGO
$1.98T
| $455K | 0.01% |
19,190
-110,580
| -85% | -$3.12M |
|
241
Tencent Music
TME
$13.9B
| $454K | 0.01% |
45,135
-4,003
| -8% | -$49.3K |
|
242
CACI
CACI
$15B
| $452K | 0.01% |
2,142
-273
| -11% | -$67.8K |
|
243
Parsons
PSN
$5.16B
| $443K | 0.01% |
13,864
-5,673
| -29% | -$220K |
|
244
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
| $441K | 0.01% |
+18,746
| New | +$485K |
|
|
DOYU
245
DouYu International Holdings
DOYU
$138M
| $435K | 0.01% |
6,780
-496
| -7% | -$39.9K |
|
246
Qualcomm
QCOM
$171B
| $428K | 0.01% |
6,322
-3,120
| -33% | -$256K |
|
247
Leidos
LDOS
$17.6B
| $422K | 0.01% |
4,599
+1,454
| +46% | +$147K |
|
248
Dropbox
DBX
$7.31B
| $416K | 0.01% |
+22,994
| New | +$418K |
|
249
Walt Disney
DIS
$178B
| $414K | 0.01% |
4,285
-177,547
| -98% | -$22.4M |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $413K | 0.01% |
3,147
-10,059
| -76% | -$1.99M |
|
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Migdal Insurance & Financial Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Migdal Insurance & Financial Holdings held 817 positions worth $4.3B, down 17% from $5.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Migdal Insurance & Financial Holdings's Q1 2020 filing shows 86 new, 124 increased, 415 reduced and 132 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 1,090,000 shares worth $41.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $251M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Migdal Insurance & Financial Holdings's largest Q1 2020 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 1,090,000 shares worth $41.7M.
- Migdal Insurance & Financial Holdings added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $157M increase.
- Migdal Insurance & Financial Holdings's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $251M.
- Migdal Insurance & Financial Holdings fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2020, selling an estimated $59.1M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 38% of its $4.3B portfolio in Q1 2020.
- Migdal Insurance & Financial Holdings opened 86 new positions and closed 132 in Q1 2020.
- Migdal Insurance & Financial Holdings's portfolio value fell 17% quarter-over-quarter to $4.3B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2020, filed 12 May 2020.