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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
Cap. Flow
-$40.6M
Cap. Flow %
-0.94%
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$157M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$94.8M
4
AMZN icon
Amazon
AMZN
+$70.1M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$67.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$251M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$177M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$153M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
5
IHI icon
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
APPF icon
351
AppFolio
APPF
$6.97B
$128K ﹤0.01%
1,157
-760
-40% -$90.6K
IRM icon
352
Iron Mountain
IRM
$37B
$128K ﹤0.01%
5,378
-5,407
-50% -$164K
ATEN icon
353
A10 Networks
ATEN
$2B
$126K ﹤0.01%
+20,212
New +$129K
HXL icon
354
Hexcel
HXL
$7.74B
$126K ﹤0.01%
3,381
-6,053
-64% -$391K
MRCY icon
355
Mercury Systems
MRCY
$6.7B
$126K ﹤0.01%
1,765
-6,060
-77% -$459K
PARA
356
DELISTED
Paramount Global Class B
PARA
$126K ﹤0.01%
+9,000
New +$258K
IT icon
357
Gartner
IT
$11.3B
$125K ﹤0.01%
+1,259
New +$172K
TBCH
358
Turtle Beach Corp
TBCH
$230M
$124K ﹤0.01%
19,890
-8,338
-30% -$59.1K
FSCT
359
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$124K ﹤0.01%
3,915
-10,413
-73% -$326K
PM icon
360
Philip Morris
PM
$290B
$123K ﹤0.01%
1,680
-1,646
-49% -$135K
SWCH
361
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$123K ﹤0.01%
8,553
+3,909
+84% +$59.4K
ED icon
362
Consolidated Edison
ED
$39.9B
$122K ﹤0.01%
1,562
+363
+30% +$31.8K
GILD icon
363
Gilead Sciences
GILD
$168B
$122K ﹤0.01%
1,637
-1,014
-38% -$70.1K
SPR
364
DELISTED
Spirit AeroSystems
SPR
$122K ﹤0.01%
5,084
-5,951
-54% -$329K
SPSB icon
365
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$122K ﹤0.01%
4,043
-40,520
-91% -$1.24M
DOV icon
366
Dover
DOV
$28B
$121K ﹤0.01%
1,443
-1,542
-52% -$163K
MNST icon
367
Monster Beverage
MNST
$90.1B
$119K ﹤0.01%
8,456
-4,696
-36% -$75.5K
PBCT
368
DELISTED
People's United Financial Inc
PBCT
$119K ﹤0.01%
10,761
-8,209
-43% -$122K
WHR icon
369
Whirlpool
WHR
$2.79B
$115K ﹤0.01%
+1,335
New +$175K
CVX icon
370
Chevron
CVX
$386B
$114K ﹤0.01%
1,578
-813
-34% -$80.3K
SE icon
371
Sea Limited
SE
$78.5B
$114K ﹤0.01%
+2,577
New +$116K
KTOS icon
372
Kratos Defense & Security Solutions
KTOS
$12B
$113K ﹤0.01%
8,191
-21,542
-72% -$371K
MSTR icon
373
Strategy Inc
MSTR
$37.3B
$113K ﹤0.01%
9,580
-18,260
-66% -$248K
MMM icon
374
3M
MMM
$94.8B
$112K ﹤0.01%
981
+147
+18% +$19.3K
REG icon
375
Regency Centers
REG
$13.9B
$112K ﹤0.01%
2,908
-994
-25% -$57.2K
13 14
15
16 17

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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.