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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 | |
|---|---|---|---|---|---|---|
301
First Trust Water ETF
FIW
$1.92B
| $200K | ﹤0.01% |
4,199
+3,659
| +678% | +$210K |
|
302
Global X Video Games & Esports ETF
HERO
$67.3M
| $198K | ﹤0.01% |
+12,090
| New | +$203K |
|
303
Nokia
NOK
$57.6B
| $196K | ﹤0.01% |
63,360
-244,195
| -79% | -$908K |
|
304
CarGurus
CARG
$3.29B
| $195K | ﹤0.01% |
10,306
-4,730
| -31% | -$135K |
|
305
New Oriental
EDU
$8.49B
| $195K | ﹤0.01% |
1,797
| – | – |
|
|
TWOU
306
DELISTED
2U Inc
TWOU
| $195K | ﹤0.01% |
306
+38
| +14% | +$25.7K |
|
307
BWX Technologies
BWXT
$15.8B
| $194K | ﹤0.01% |
3,981
-7,508
| -65% | -$446K |
|
308
American Customer Satisfaction ETF
ACSI
$118M
| $193K | ﹤0.01% |
6,910
-2,090
| -23% | -$70.3K |
|
309
OneSpan
OSPN
$609M
| $189K | ﹤0.01% |
10,390
+4,749
| +84% | +$80.5K |
|
|
CYOU
310
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $189K | ﹤0.01% |
17,709
-7,423
| -30% | -$78.2K |
|
311
Synopsys
SNPS
$79B
| $188K | ﹤0.01% |
1,463
-4,484
| -75% | -$638K |
|
312
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $187K | ﹤0.01% |
6,537
+1,062
| +19% | +$34.1K |
|
|
GLUU
313
DELISTED
Glu Mobile Inc.
GLUU
| $185K | ﹤0.01% |
29,432
-12,337
| -30% | -$79.5K |
|
314
Yelp
YELP
$1.28B
| $184K | ﹤0.01% |
10,220
-4,689
| -31% | -$143K |
|
|
AJRD
315
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $183K | ﹤0.01% |
4,379
-9,985
| -70% | -$491K |
|
|
PRO
316
DELISTED
PROS Holdings
PRO
| $180K | ﹤0.01% |
5,795
-3,380
| -37% | -$169K |
|
|
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $179K | ﹤0.01% |
+5,700
| New | +$267K |
|
318
Textron
TXT
$15.3B
| $175K | ﹤0.01% |
6,558
-9,856
| -60% | -$398K |
|
319
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $173K | ﹤0.01% |
3,851
+1,441
| +60% | +$72.9K |
|
320
IBM
IBM
$222B
| $171K | ﹤0.01% |
1,615
-1,619
| -50% | -$205K |
|
321
Dr. Reddy's Laboratories
RDY
$10.3B
| $169K | ﹤0.01% |
21,000
| – | – |
|
322
iShares Semiconductor ETF
SOXX
$46.2B
| $167K | ﹤0.01% |
2,439
+753
| +45% | +$59.6K |
|
323
Assurant
AIZ
$13.9B
| $165K | ﹤0.01% |
+1,589
| New | +$196K |
|
324
Curtiss-Wright
CW
$26.7B
| $162K | ﹤0.01% |
1,758
-3,281
| -65% | -$421K |
|
325
F5
FFIV
$24B
| $157K | ﹤0.01% |
1,476
-1,525
| -51% | -$187K |
|
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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.