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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 | |
|---|---|---|---|---|---|---|
|
MANT
251
DELISTED
Mantech International Corp
MANT
| $411K | 0.01% |
5,658
-318
| -5% | -$24.8K |
|
252
L3Harris
LHX
$54.1B
| $400K | 0.01% |
2,218
-2,583
| -54% | -$529K |
|
253
Blackbaud
BLKB
$2.03B
| $399K | 0.01% |
7,182
+414
| +6% | +$29.3K |
|
254
Sony
SONY
$138B
| $399K | 0.01% |
33,700
-14,125
| -30% | -$185K |
|
255
Boeing
BA
$183B
| $395K | 0.01% |
2,651
-66,335
| -96% | -$18.2M |
|
256
Nutanix
NTNX
$17.5B
| $388K | 0.01% |
+24,529
| New | +$689K |
|
|
SOHU
257
Sohu.com
SOHU
$369M
| $387K | 0.01% |
62,062
-10,485
| -14% | -$104K |
|
258
LivePerson
LPSN
$34.1M
| $386K | 0.01% |
1,130
-129
| -10% | -$62.5K |
|
259
TSMC
TSM
$2.23T
| $379K | 0.01% |
7,935
+3,292
| +71% | +$180K |
|
|
BZUN
260
Baozun
BZUN
$164M
| $378K | 0.01% |
13,528
-989
| -7% | -$31.2K |
|
261
BlackLine
BL
$1.65B
| $377K | 0.01% |
7,159
+145
| +2% | +$8.48K |
|
262
Rapid7
RPD
$827M
| $377K | 0.01% |
8,701
+941
| +12% | +$49.4K |
|
|
QTT
263
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $376K | 0.01% |
15,750
-1,144
| -7% | -$51.2K |
|
|
MOMO
264
Hello Group
MOMO
$867M
| $371K | 0.01% |
17,103
-1,635
| -9% | -$48.7K |
|
265
Cloudflare
NET
$111B
| $361K | 0.01% |
+15,360
| New | +$299K |
|
266
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $360K | 0.01% |
2,150
-256
| -11% | -$39.5K |
|
|
IFLN
267
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $356K | 0.01% |
21,477
-509
| -2% | -$9.41K |
|
268
Itron
ITRI
$4.49B
| $353K | 0.01% |
6,317
-263
| -4% | -$20K |
|
269
BILL Holdings
BILL
$4.85B
| $350K | 0.01% |
+10,240
| New | +$485K |
|
270
Huntington Ingalls Industries
HII
$12.9B
| $341K | 0.01% |
1,873
-2,186
| -54% | -$509K |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $336K | 0.01% |
2,720
-100
| -4% | -$12.7K |
|
|
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
| $336K | 0.01% |
1,132
-520
| -31% | -$186K |
|
273
Verizon
VZ
$195B
| $335K | 0.01% |
6,244
-6,450
| -51% | -$369K |
|
274
GE Aerospace
GE
$379B
| $332K | 0.01% |
8,384
-2,218
| -21% | -$118K |
|
|
SWI
275
DELISTED
SolarWinds Corporation Common Stock
SWI
| $331K | 0.01% |
20,022
-834
| -4% | -$15.4K |
|
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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.