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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
MOG.A icon
351
Moog Inc Class A
MOG.A
$13.6B
$325K 0.01%
3,737
-1,241
-25% -$108K
RPD icon
352
Rapid7
RPD
$827M
$325K 0.01%
6,412
– –
IFLN
353
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$324K 0.01%
17,378
+5,152
+42% +$94.9K
AYX
354
DELISTED
Alteryx Inc
AYX
$322K 0.01%
3,843
-115
-3% -$8.3K
ROK icon
355
Rockwell Automation
ROK
$50.1B
$317K 0.01%
1,804
-77
-4% -$13.1K
GMED icon
356
Globus Medical
GMED
$11.5B
$308K 0.01%
6,233
-4,228
-40% -$191K
SPTI icon
357
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$308K 0.01%
10,198
+3,228
+46% +$96.2K
OII icon
358
Oceaneering
OII
$5.08B
$307K 0.01%
19,452
-828
-4% -$12.8K
ACSI icon
359
American Customer Satisfaction ETF
ACSI
$118M
$306K 0.01%
9,370
+6,670
+247% +$211K
LRCX icon
360
Lam Research
LRCX
$408B
$306K 0.01%
17,120
-510
-3% -$8.51K
HUBS icon
361
HubSpot
HUBS
$10.5B
$300K 0.01%
1,804
-54
-3% -$8.55K
MSTR icon
362
Strategy Inc
MSTR
$37.3B
$298K 0.01%
20,680
+3,330
+19% +$46.1K
LECO icon
363
Lincoln Electric
LECO
$15.6B
$297K 0.01%
3,542
-150
-4% -$12.7K
CGNX icon
364
Cognex
CGNX
$10.2B
$296K 0.01%
5,811
-174
-3% -$8.33K
APPN icon
365
Appian
APPN
$2.49B
$280K 0.01%
8,145
-243
-3% -$8.21K
T icon
366
AT&T
T
$166B
$280K 0.01%
12,006
+5,097
+74% +$117K
EDU icon
367
New Oriental
EDU
$8.49B
$277K 0.01%
3,079
-2,241
-42% -$169K
TDC icon
368
Teradata
TDC
$2.49B
$277K 0.01%
6,339
-189
-3% -$8.49K
AMAT icon
369
Applied Materials
AMAT
$435B
$276K 0.01%
6,957
-208
-3% -$7.9K
EMBJ
370
Embraer S.A. ADS
EMBJ
$13.2B
$274K 0.01%
14,414
-135
-0.9% -$2.81K
BEN icon
371
Franklin Resources
BEN
$17.1B
$265K 0.01%
8,005
+3,827
+92% +$121K
TGI
372
DELISTED
Triumph Group
TGI
$259K 0.01%
13,569
-16,866
-55% -$318K
XOM icon
373
ExxonMobil
XOM
$657B
$259K 0.01%
3,201
+1,367
+75% +$104K
PRLB icon
374
Protolabs
PRLB
$2.17B
$258K 0.01%
2,457
-105
-4% -$11.8K
ROP icon
375
Roper Technologies
ROP
$39.1B
$256K 0.01%
751
+302
+67% +$91.7K
13 14
15
16 17

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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.