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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 | |
|---|---|---|---|---|---|---|
276
Teledyne Technologies
TDY
$31.8B
| $330K | 0.01% |
1,111
-1,510
| -58% | -$519K |
|
|
BITA
277
DELISTED
Bitauto Holdings Limited
BITA
| $322K | 0.01% |
30,984
-2,255
| -7% | -$31.5K |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $319K | 0.01% |
3,680
+2,900
| +372% | +$248K |
|
|
AXON
279
Axon Enterprise
AXON
$48.7B
| $316K | 0.01% |
4,464
-7,864
| -64% | -$589K |
|
280
Citigroup
C
$231B
| $306K | 0.01% |
7,260
-167,629
| -96% | -$11.3M |
|
|
MDLA
281
DELISTED
Medallia, Inc.
MDLA
| $305K | 0.01% |
15,235
+7,048
| +86% | +$190K |
|
282
Box
BOX
$4.48B
| $302K | 0.01% |
21,507
+2,191
| +11% | +$32.6K |
|
283
Global X Cloud Computing ETF
CLOU
$268M
| $301K | 0.01% |
20,634
+5,252
| +34% | +$85.4K |
|
284
Invesco QQQ Trust
QQQ
$481B
| $296K | 0.01% |
+1,554
| New | +$329K |
|
|
UXIN
285
Uxin Ltd
UXIN
$249M
| $275K | 0.01% |
1,789
-130
| -7% | -$26.6K |
|
|
SAIL
286
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $275K | 0.01% |
18,100
+2,351
| +15% | +$53.4K |
|
287
TransDigm Group
TDG
$68.3B
| $274K | 0.01% |
856
-929
| -52% | -$506K |
|
|
PTNR
288
DELISTED
Partner Communications
PTNR
| $274K | 0.01% |
73,957
| – | – |
|
289
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $266K | 0.01% |
5,450
| – | – |
|
290
Tradeweb Markets
TW
$21.9B
| $265K | 0.01% |
6,292
-2,887
| -31% | -$132K |
|
291
NextEra Energy
NEE
$179B
| $260K | 0.01% |
4,316
+940
| +28% | +$59.1K |
|
292
Alarm.com
ALRM
$2.72B
| $256K | 0.01% |
6,569
-4,588
| -41% | -$200K |
|
293
TripAdvisor
TRIP
$1.26B
| $256K | 0.01% |
14,732
-6,759
| -31% | -$171K |
|
294
Motorola Solutions
MSI
$77.7B
| $253K | 0.01% |
1,900
-503
| -21% | -$84.4K |
|
295
Booz Allen Hamilton
BAH
$9.43B
| $248K | 0.01% |
3,613
-151
| -4% | -$11.1K |
|
296
ARK Genomic Revolution ETF
ARKG
$1.79B
| $241K | 0.01% |
7,690
+1,942
| +34% | +$64.9K |
|
297
SPS Commerce
SPSC
$2.75B
| $238K | 0.01% |
5,126
-4,129
| -45% | -$218K |
|
298
Sabre
SABR
$831M
| $227K | 0.01% |
38,287
-17,566
| -31% | -$294K |
|
|
EPAY
299
DELISTED
Bottomline Technologies Inc
EPAY
| $217K | 0.01% |
5,918
-4,950
| -46% | -$228K |
|
300
8x8 Inc
EGHT
$290M
| $204K | ﹤0.01% |
14,727
+1,647
| +13% | +$30K |
|
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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.