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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
ONTO icon
376
Onto Innovation
ONTO
$20.6B
$252K 0.01%
8,164
-244
-3% -$7.17K
PRO
377
DELISTED
PROS Holdings
PRO
$251K 0.01%
5,952
+959
+19% +$36.4K
GWW icon
378
W.W. Grainger
GWW
$61.5B
$247K 0.01%
820
+11
+1% +$3.27K
FFIV icon
379
F5
FFIV
$24B
$244K 0.01%
1,553
– –
WY icon
380
Weyerhaeuser
WY
$17.8B
$243K 0.01%
+9,213
New +$232K
SSTK icon
381
Shutterstock
SSTK
$208M
$242K 0.01%
5,179
-119
-2% -$5.02K
IDTI
382
DELISTED
Integrated Device Technology I
IDTI
$242K 0.01%
4,944
-148
-3% -$7.17K
CCJ icon
383
Cameco
CCJ
$43.1B
$239K 0.01%
20,290
– –
ECL icon
384
Ecolab
ECL
$78.1B
$236K 0.01%
1,336
-10
-0.7% -$1.62K
BNFT
385
DELISTED
Benefitfocus, Inc.
BNFT
$236K 0.01%
4,760
+766
+19% +$39.1K
BHF icon
386
Brighthouse Financial
BHF
$3.44B
$235K 0.01%
+6,472
New +$242K
CVX icon
387
Chevron
CVX
$386B
$234K 0.01%
1,896
-17
-0.9% -$2.01K
HBAN icon
388
Huntington Bancshares
HBAN
$36.1B
$234K 0.01%
+18,420
New +$248K
F icon
389
Ford
F
$55.1B
$231K 0.01%
26,321
+15,037
+133% +$129K
LEG icon
390
Leggett & Platt
LEG
$1.29B
$231K 0.01%
5,472
+1,827
+50% +$76.8K
PBCT
391
DELISTED
People's United Financial Inc
PBCT
$231K 0.01%
14,052
+12,644
+898% +$211K
MAT icon
392
Mattel
MAT
$4.19B
$228K 0.01%
+17,518
New +$234K
GILD icon
393
Gilead Sciences
GILD
$168B
$227K 0.01%
6,444
-70
-1% -$4.65K
ED icon
394
Consolidated Edison
ED
$39.9B
$226K 0.01%
2,668
+1,155
+76% +$92.3K
ASXC
395
DELISTED
Asensus Surgical, Inc.
ASXC
$225K 0.01%
7,259
-225
-3% -$7.54K
NATI
396
DELISTED
National Instruments Corp
NATI
$222K 0.01%
4,999
-149
-3% -$6.76K
AIR icon
397
AAR Corp
AIR
$5.96B
$221K 0.01%
6,808
-1,893
-22% -$68.5K
BAH icon
398
Booz Allen Hamilton
BAH
$9.43B
$221K 0.01%
3,806
– –
RDY icon
399
Dr. Reddy's Laboratories
RDY
$10.3B
$219K 0.01%
27,000
– –
UNH icon
400
UnitedHealth
UNH
$364B
$212K 0.01%
856
+281
+49% +$71.7K
14 15
16
17 18

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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.