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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
LH icon
401
Labcorp
LH
$26.2B
$209K 0.01%
+1,589
New +$196K
HTHT icon
402
Huazhu Hotels Group
HTHT
$12.7B
$208K 0.01%
4,940
-3,240
-40% -$111K
HPQ icon
403
HP
HPQ
$26.8B
$204K ﹤0.01%
10,496
-314
-3% -$6.66K
LDOS icon
404
Leidos
LDOS
$17.6B
$204K ﹤0.01%
3,179
– –
HEDJ icon
405
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$199K ﹤0.01%
6,216
-9,472
-60% -$290K
HYLS icon
406
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$198K ﹤0.01%
4,150
-3,680
-47% -$174K
ALNT icon
407
Allient
ALNT
$1.94B
$197K ﹤0.01%
8,606
-364
-4% -$10.1K
VERI icon
408
Veritone
VERI
$141M
$195K ﹤0.01%
37,510
-1,121
-3% -$6.24K
PBR icon
409
Petrobras
PBR
$114B
$194K ﹤0.01%
12,200
-300
-2% -$4.76K
CAR icon
410
Avis
CAR
$4.93B
$192K ﹤0.01%
5,502
-424
-7% -$12.7K
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
$192K ﹤0.01%
2,746
+443
+19% +$31.9K
OXY icon
412
Occidental Petroleum
OXY
$58.5B
$188K ﹤0.01%
2,843
+1,281
+82% +$84.4K
KIM icon
413
Kimco Realty
KIM
$16.2B
$180K ﹤0.01%
9,895
-4,420
-31% -$75.9K
ZION icon
414
Zions Bancorporation
ZION
$10.5B
$180K ﹤0.01%
+3,967
New +$189K
PM icon
415
Philip Morris
PM
$290B
$179K ﹤0.01%
2,024
+1,587
+363% +$128K
GSUM
416
DELISTED
Gridsum Holding Inc.
GSUM
$179K ﹤0.01%
60,379
-1,805
-3% -$5.16K
MO icon
417
Altria Group
MO
$107B
$173K ﹤0.01%
3,018
+2,458
+439% +$126K
ADI icon
418
Analog Devices
ADI
$187B
$170K ﹤0.01%
1,618
-124
-7% -$12.4K
ON icon
419
ON Semiconductor
ON
$32.4B
$168K ﹤0.01%
8,189
-630
-7% -$13K
TTM
420
DELISTED
Tata Motors Limited
TTM
$163K ﹤0.01%
12,990
– –
LFC
421
DELISTED
China Life Insurance Company Ltd.
LFC
$163K ﹤0.01%
12,158
-7,500
-38% -$94.4K
VEDL
422
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$158K ﹤0.01%
15,000
– –
IVZ icon
423
Invesco
IVZ
$13.9B
$157K ﹤0.01%
8,149
+7,011
+616% +$131K
LEA icon
424
Lear
LEA
$8.07B
$157K ﹤0.01%
1,158
-89
-7% -$13K
IRM icon
425
Iron Mountain
IRM
$37B
$156K ﹤0.01%
4,390
+3,181
+263% +$112K
15 16
17
18 19

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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.