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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
Cap. Flow
-$762M
Cap. Flow %
-18.23%
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$131M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$125M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$57.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$802M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$84.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$44.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$37.9M
5
AMZN icon
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
DHR icon
251
Danaher
DHR
$143B
$699K 0.02%
5,973
+5,021
+527% +$515K
ORCL icon
252
Oracle
ORCL
$450B
$694K 0.02%
12,981
+1,984
+18% +$101K
SYK icon
253
Stryker
SYK
$131B
$684K 0.02%
3,462
+1,396
+68% +$251K
SKYY icon
254
First Trust Cloud Computing ETF
SKYY
$3.38B
$678K 0.02%
11,762
+8,187
+229% +$447K
SPR
255
DELISTED
Spirit AeroSystems
SPR
$676K 0.02%
7,383
-5,328
-42% -$470K
TDY icon
256
Teledyne Technologies
TDY
$31.2B
$675K 0.02%
2,846
-1,582
-36% -$358K
SAP icon
257
SAP
SAP
$241B
$668K 0.02%
5,784
+836
+17% +$89K
CVLT icon
258
Commault Systems
CVLT
$6.26B
$664K 0.02%
10,250
– –
MMYT icon
259
MakeMyTrip
MMYT
$5.71B
$663K 0.02%
24,027
-100
-0.4% -$2.73K
ABT icon
260
Abbott
ABT
$193B
$659K 0.02%
8,272
+6,349
+330% +$472K
PTNR
261
DELISTED
Partner Communications
PTNR
$659K 0.02%
176,235
– –
A icon
262
Agilent Technologies
A
$42.2B
$657K 0.02%
+8,192
New +$622K
LEXEA
263
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$654K 0.02%
15,274
-350
-2% -$15K
AVAV icon
264
AeroVironment
AVAV
$9.58B
$651K 0.02%
9,519
-4,995
-34% -$377K
FIVN icon
265
FIVE9
FIVN
$2.52B
$645K 0.02%
12,207
+1,967
+19% +$100K
TMO icon
266
Thermo Fisher Scientific
TMO
$220B
$644K 0.02%
2,352
+2,004
+576% +$499K
EWZ icon
267
iShares MSCI Brazil ETF
EWZ
$8.55B
$626K 0.02%
+15,275
New +$657K
AXON
268
Axon Enterprise
AXON
$50B
$623K 0.01%
11,448
-6,638
-37% -$340K
HXL icon
269
Hexcel
HXL
$7.73B
$610K 0.01%
8,823
-6,074
-41% -$408K
MDT icon
270
Medtronic
MDT
$116B
$600K 0.01%
+6,587
New +$590K
BWXT icon
271
BWX Technologies
BWXT
$15.6B
$598K 0.01%
12,058
-8,167
-40% -$386K
INFY icon
272
Infosys
INFY
$50.2B
$589K 0.01%
53,844
-117
-0.2% -$1.24K
CORP icon
273
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$585K 0.01%
5,636
-214
-4% -$21.7K
HEI icon
274
HEICO Corp
HEI
$51.9B
$584K 0.01%
6,155
-4,046
-40% -$353K
CW icon
275
Curtiss-Wright
CW
$25.4B
$575K 0.01%
5,072
-3,105
-38% -$354K
9 10
11
12 13

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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.