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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 | |
|---|---|---|---|---|---|---|
276
Vipshop
VIPS
$6.94B
| $575K | 0.01% |
71,608
+30,843
| +76% | +$219K |
|
277
L3Harris
LHX
$54.1B
| $573K | 0.01% |
3,585
-2,158
| -38% | -$332K |
|
|
AJRD
278
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $572K | 0.01% |
16,105
-6,328
| -28% | -$233K |
|
279
Dentsply Sirona
XRAY
$2.27B
| $565K | 0.01% |
11,390
+8,023
| +238% | +$353K |
|
280
CarGurus
CARG
$3.29B
| $564K | 0.01% |
14,070
-322
| -2% | -$12.6K |
|
281
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $564K | 0.01% |
9,332
+2,166
| +30% | +$130K |
|
|
TLND
282
DELISTED
Talend S.A. American Depositary Shares
TLND
| $560K | 0.01% |
11,071
+607
| +6% | +$25.9K |
|
|
TUZ
283
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $560K | 0.01% |
11,097
+2,652
| +31% | +$133K |
|
284
Itron
ITRI
$4.49B
| $546K | 0.01% |
11,708
| – | – |
|
285
Lattice Semiconductor
LSCC
$18.4B
| $545K | 0.01% |
45,659
-1,810
| -4% | -$18.1K |
|
286
Align Technology
ALGN
$12.4B
| $541K | 0.01% |
1,901
+1,182
| +164% | +$282K |
|
287
Hasbro
HAS
$13.4B
| $540K | 0.01% |
+6,346
| New | +$553K |
|
288
Advanced Micro Devices
AMD
$788B
| $535K | 0.01% |
20,948
-1,084
| -5% | -$24.6K |
|
289
Illumina
ILMN
$29.1B
| $533K | 0.01% |
+1,763
| New | +$514K |
|
290
Bio-Rad Laboratories Class A
BIO
$9.68B
| $530K | 0.01% |
1,734
+1,035
| +148% | +$279K |
|
|
ZIXI
291
DELISTED
Zix Corporation
ZIXI
| $524K | 0.01% |
76,156
| – | – |
|
292
Edwards Lifesciences
EW
$53.6B
| $523K | 0.01% |
8,202
+3,966
| +94% | +$226K |
|
293
Baxter International
BAX
$13.9B
| $522K | 0.01% |
6,425
+3,641
| +131% | +$265K |
|
294
HDFC Bank
HDB
$119B
| $514K | 0.01% |
17,736
| – | – |
|
|
MASI
295
DELISTED
Masimo
MASI
| $511K | 0.01% |
3,692
+1,536
| +71% | +$193K |
|
296
Waters Corp
WAT
$40.9B
| $510K | 0.01% |
+2,028
| New | +$462K |
|
297
GDS Holdings
GDS
$6.56B
| $509K | 0.01% |
14,260
+6,067
| +74% | +$184K |
|
298
CEVA Inc
CEVA
$857M
| $508K | 0.01% |
18,858
-904
| -5% | -$24.5K |
|
299
West Pharmaceutical
WST
$24.8B
| $504K | 0.01% |
+4,581
| New | +$476K |
|
|
HOLX
300
DELISTED
Hologic
HOLX
| $496K | 0.01% |
10,240
+5,379
| +111% | +$243K |
|
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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.