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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 | |
|---|---|---|---|---|---|---|
376
Unisys
UIS
$206M
| $111K | ﹤0.01% |
9,018
+1,902
| +27% | +$24.3K |
|
377
Franklin Resources
BEN
$17.1B
| $110K | ﹤0.01% |
6,600
+2,583
| +64% | +$59.3K |
|
|
PING
378
DELISTED
Ping Identity Holding Corp.
PING
| $110K | ﹤0.01% |
+5,488
| New | +$128K |
|
379
ExxonMobil
XOM
$657B
| $109K | ﹤0.01% |
2,865
-1,580
| -36% | -$87.2K |
|
380
Williams Companies
WMB
$90.1B
| $108K | ﹤0.01% |
7,647
-1,650
| -18% | -$32K |
|
381
Flowserve
FLS
$10.3B
| $107K | ﹤0.01% |
4,481
-2,247
| -33% | -$90.7K |
|
|
SMAR
382
DELISTED
Smartsheet Inc.
SMAR
| $106K | ﹤0.01% |
2,420
+1,220
| +102% | +$55.4K |
|
383
Advanced Micro Devices
AMD
$788B
| $105K | ﹤0.01% |
2,314
-11,286
| -83% | -$544K |
|
384
DaVita
DVA
$11.6B
| $104K | ﹤0.01% |
+1,362
| New | +$107K |
|
385
iShares MSCI Japan ETF
EWJ
$23.1B
| $104K | ﹤0.01% |
2,100
| – | – |
|
|
LFC
386
DELISTED
China Life Insurance Company Ltd.
LFC
| $104K | ﹤0.01% |
10,628
-240
| -2% | -$2.87K |
|
|
FLIR
387
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $104K | ﹤0.01% |
3,259
-1,326
| -29% | -$62.3K |
|
388
Dominion Energy
D
$59.8B
| $102K | ﹤0.01% |
1,406
-1,530
| -52% | -$125K |
|
|
HIMX
389
Himax Technologies
HIMX
$2.63B
| $101K | ﹤0.01% |
36,855
+17,427
| +90% | +$65.6K |
|
390
Progressive
PGR
$121B
| $100K | ﹤0.01% |
+1,350
| New | +$104K |
|
391
Howmet Aerospace
HWM
$112B
| $99K | ﹤0.01% |
7,863
-23,076
| -75% | -$480K |
|
392
Martin Marietta Materials
MLM
$32.7B
| $97K | ﹤0.01% |
+511
| New | +$122K |
|
393
Vulcan Materials
VMC
$36.3B
| $97K | ﹤0.01% |
901
-482
| -35% | -$61.6K |
|
394
General Mills
GIS
$20.4B
| $96K | ﹤0.01% |
1,816
-1,624
| -47% | -$85.8K |
|
395
United Rentals
URI
$70.3B
| $96K | ﹤0.01% |
+934
| New | +$124K |
|
396
iShares MSCI World ETF
URTH
$8.35B
| $95K | ﹤0.01% |
1,220
| – | – |
|
|
CMCM
397
Cheetah Mobile
CMCM
$93.7M
| $94K | ﹤0.01% |
9,017
-3,779
| -30% | -$59.3K |
|
|
TLND
398
DELISTED
Talend S.A. American Depositary Shares
TLND
| $94K | ﹤0.01% |
4,175
-5,115
| -55% | -$173K |
|
399
Duke Energy
DUK
$96.3B
| $92K | ﹤0.01% |
1,137
-1,212
| -52% | -$111K |
|
400
Fortune Brands Innovations
FBIN
$5.83B
| $92K | ﹤0.01% |
+2,480
| New | +$131K |
|
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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.