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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
EXAS
301
DELISTED
Exact Sciences
EXAS
$495K 0.01%
+5,711
New +$486K
MSI icon
302
Motorola Solutions
MSI
$77.7B
$494K 0.01%
3,519
-42
-1% -$5.45K
RMD icon
303
ResMed
RMD
$32.8B
$494K 0.01%
4,752
+2,771
+140% +$286K
COO icon
304
Cooper Companies
COO
$15B
$492K 0.01%
+6,644
New +$464K
IBM icon
305
IBM
IBM
$222B
$492K 0.01%
3,651
+968
+36% +$123K
ZBH icon
306
Zimmer Biomet
ZBH
$18.7B
$492K 0.01%
3,968
+1,247
+46% +$142K
RVTY icon
307
Revvity
RVTY
$13.2B
$491K 0.01%
+5,104
New +$460K
BRKR icon
308
Bruker
BRKR
$9.03B
$490K 0.01%
+12,745
New +$460K
TECH icon
309
Bio-Techne
TECH
$11.3B
$487K 0.01%
9,808
+4,468
+84% +$201K
HRC
310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$486K 0.01%
4,587
+2,331
+103% +$235K
PEN icon
311
Penumbra
PEN
$12.9B
$478K 0.01%
+3,250
New +$465K
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$474K 0.01%
9,961
-307
-3% -$14.8K
IBN icon
313
ICICI Bank
IBN
$107B
$469K 0.01%
40,899
– –
OSPN icon
314
OneSpan
OSPN
$609M
$467K 0.01%
24,296
– –
FSCT
315
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$467K 0.01%
11,143
– –
BILI icon
316
Bilibili
BILI
$7.37B
$464K 0.01%
24,501
+10,971
+81% +$192K
BSX icon
317
Boston Scientific
BSX
$74.5B
$455K 0.01%
+11,855
New +$453K
CARS icon
318
Cars.com
CARS
$648M
$455K 0.01%
19,958
-456
-2% -$11K
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$446K 0.01%
8,090
-91,534
-92% -$4.92M
MRCY icon
320
Mercury Systems
MRCY
$6.7B
$442K 0.01%
6,900
-7,524
-52% -$434K
GRPN icon
321
Groupon
GRPN
$901M
$441K 0.01%
6,206
-142
-2% -$10K
MCHP icon
322
Microchip Technology
MCHP
$43.1B
$437K 0.01%
10,528
-502
-5% -$20.8K
CY
323
DELISTED
Cypress Semiconductor
CY
$435K 0.01%
29,147
-1,388
-5% -$20.1K
CLDR
324
DELISTED
Cloudera, Inc.
CLDR
$421K 0.01%
38,468
+18,682
+94% +$240K
WIT icon
325
Wipro
WIT
$19.3B
$420K 0.01%
210,940
+18,252
+9% +$37.2K
11 12
13
14 15

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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.