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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 | |
|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$119B
| $157K | ﹤0.01% |
8,176
-3,200
| -28% | -$86.1K |
|
|
TRHC
327
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $157K | ﹤0.01% |
3,004
+442
| +17% | +$23.9K |
|
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $156K | ﹤0.01% |
3,190
-40,180
| -93% | -$2.37M |
|
329
Qorvo
QRVO
$8.67B
| $154K | ﹤0.01% |
1,905
-741
| -28% | -$74.1K |
|
330
iShares TIPS Bond ETF
TIP
$14.7B
| $153K | ﹤0.01% |
1,295
| – | – |
|
|
331
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $153K | ﹤0.01% |
7,330
-9,108,000
| -100% | -$251M |
|
332
Hasbro
HAS
$13.4B
| $150K | ﹤0.01% |
2,099
-880
| -30% | -$76.2K |
|
333
NETSCOUT
NTCT
$2.87B
| $150K | ﹤0.01% |
6,333
-385
| -6% | -$9.76K |
|
334
AT&T
T
$166B
| $150K | ﹤0.01% |
6,813
-21,326
| -76% | -$583K |
|
|
HBI
335
DELISTED
Hanesbrands
HBI
| $144K | ﹤0.01% |
+18,351
| New | +$233K |
|
336
Arista Networks
ANET
$265B
| $143K | ﹤0.01% |
11,280
+4,240
| +60% | +$55K |
|
337
ICICI Bank
IBN
$107B
| $142K | ﹤0.01% |
16,699
-8,200
| -33% | -$109K |
|
338
W.W. Grainger
GWW
$61.5B
| $140K | ﹤0.01% |
563
+204
| +57% | +$60.3K |
|
339
Zebra Technologies
ZBRA
$17.9B
| $140K | ﹤0.01% |
+765
| New | +$172K |
|
340
HEICO Corp
HEI
$52.1B
| $137K | ﹤0.01% |
1,840
-3,665
| -67% | -$401K |
|
341
Mattel
MAT
$4.19B
| $137K | ﹤0.01% |
15,583
-6,532
| -30% | -$80.1K |
|
342
Workiva
WK
$3.7B
| $136K | ﹤0.01% |
4,220
-6,513
| -61% | -$271K |
|
343
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| $134K | ﹤0.01% |
4,931
+1,025
| +26% | +$33.4K |
|
344
Texas Instruments
TXN
$253B
| $134K | ﹤0.01% |
1,336
-329
| -20% | -$39.5K |
|
|
SCWX
345
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $134K | ﹤0.01% |
11,621
+5,311
| +84% | +$75.7K |
|
346
CF Industries
CF
$18.2B
| $133K | ﹤0.01% |
+4,880
| New | +$181K |
|
347
Altria Group
MO
$107B
| $131K | ﹤0.01% |
3,377
-3,181
| -49% | -$141K |
|
348
Wipro
WIT
$19.3B
| $131K | ﹤0.01% |
84,606
-43,622
| -34% | -$76.6K |
|
349
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $130K | ﹤0.01% |
3,100
-1,050
| -25% | -$49.1K |
|
|
SCPL
350
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $129K | ﹤0.01% |
13,525
-5,670
| -30% | -$57.4K |
|
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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.