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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 | |
|---|---|---|---|---|---|---|
326
8x8 Inc
EGHT
$290M
| $413K | 0.01% |
20,425
+3,290
| +19% | +$64.3K |
|
327
Alarm.com
ALRM
$2.72B
| $408K | 0.01% |
6,284
+1,012
| +19% | +$61.4K |
|
328
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $394K | 0.01% |
19,970
+6,570
| +49% | +$127K |
|
|
LOGM
329
DELISTED
LogMein, Inc.
LOGM
| $394K | 0.01% |
4,919
+792
| +19% | +$67.7K |
|
|
CUB
330
DELISTED
Cubic Corporation
CUB
| $392K | 0.01% |
6,975
-145
| -2% | -$8.56K |
|
|
STMP
331
DELISTED
Stamps.com, Inc.
STMP
| $390K | 0.01% |
4,788
-109
| -2% | -$15.3K |
|
|
IRBT
332
DELISTED
iRobot
IRBT
| $389K | 0.01% |
3,308
-48
| -1% | -$5.11K |
|
333
DexCom
DXCM
$34.3B
| $387K | 0.01% |
13,008
-440
| -3% | -$15.5K |
|
334
TSMC
TSM
$2.23T
| $387K | 0.01% |
9,458
+1,022
| +12% | +$39K |
|
335
SPS Commerce
SPSC
$2.75B
| $383K | 0.01% |
7,218
+1,162
| +19% | +$56.9K |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $379K | 0.01% |
1,327
+623
| +88% | +$207K |
|
337
iShares Core S&P 500 ETF
IVV
$904B
| $376K | 0.01% |
1,320
| – | – |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $359K | 0.01% |
3,015
-860
| -22% | -$99.6K |
|
|
SAIL
339
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $359K | 0.01% |
12,506
| – | – |
|
340
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $358K | 0.01% |
2,601
-300
| -10% | -$40.1K |
|
341
LivePerson
LPSN
$34.1M
| $356K | 0.01% |
818
-25
| -3% | -$9.37K |
|
342
Accuray
ARAY
$33.4M
| $348K | 0.01% |
+72,886
| New | +$332K |
|
343
Kratos Defense & Security Solutions
KTOS
$12B
| $345K | 0.01% |
22,060
-17,845
| -45% | -$281K |
|
|
CHL
344
DELISTED
China Mobile Limited
CHL
| $338K | 0.01% |
6,621
-1,300
| -16% | -$67.9K |
|
345
Johnson & Johnson
JNJ
$629B
| $336K | 0.01% |
2,400
+360
| +18% | +$48.2K |
|
346
Yext
YEXT
$574M
| $335K | 0.01% |
15,319
-458
| -3% | -$8.31K |
|
|
MANT
347
DELISTED
Mantech International Corp
MANT
| $334K | 0.01% |
6,180
-7
| -0.1% | -$383 |
|
348
Helix Energy Solutions
HLX
$1.49B
| $331K | 0.01% |
41,786
-1,778
| -4% | -$12.7K |
|
349
Ambarella
AMBA
$3.66B
| $330K | 0.01% |
7,647
-303
| -4% | -$12K |
|
350
Verizon
VZ
$195B
| $330K | 0.01% |
5,605
+2,891
| +107% | +$164K |
|
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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.