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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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12.7B
| $91K | ﹤0.01% |
+823
| New | +$88K |
|
402
Public Storage
PSA
$60.4B
| $89K | ﹤0.01% |
+446
| New | +$95.5K |
|
|
MODN
403
DELISTED
MODEL N, INC.
MODN
| $89K | ﹤0.01% |
3,987
+761
| +24% | +$22.2K |
|
|
CUB
404
DELISTED
Cubic Corporation
CUB
| $89K | ﹤0.01% |
2,144
-5,314
| -71% | -$307K |
|
405
Cadence Design Systems
CDNS
$89B
| $87K | ﹤0.01% |
1,310
-12,106
| -90% | -$840K |
|
406
Honeywell
HON
$74.6B
| $87K | ﹤0.01% |
690
-599
| -46% | -$92.5K |
|
|
INOV
407
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $87K | ﹤0.01% |
5,244
-3,565
| -40% | -$67.6K |
|
408
AeroVironment
AVAV
$9.81B
| $86K | ﹤0.01% |
1,404
-3,499
| -71% | -$219K |
|
409
Incyte
INCY
$24.5B
| $86K | ﹤0.01% |
+1,174
| New | +$88.7K |
|
|
ONC
410
BeOne Medicines Ltd
ONC
$40.6B
| $85K | ﹤0.01% |
690
+326
| +90% | +$51K |
|
411
International Paper
IP
$21.8B
| $83K | ﹤0.01% |
2,827
-2,487
| -47% | -$92.3K |
|
|
PPL
412
PPL Corp
PPL
$26.7B
| $83K | ﹤0.01% |
3,356
-5,165
| -61% | -$166K |
|
413
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $82K | ﹤0.01% |
1,885
| – | – |
|
|
ZIXI
414
DELISTED
Zix Corporation
ZIXI
| $82K | ﹤0.01% |
19,058
+8,711
| +84% | +$58.6K |
|
415
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $81K | ﹤0.01% |
4,910
-9,700
| -66% | -$186K |
|
416
Upland Software
UPLD
$14.9M
| $81K | ﹤0.01% |
301
+61
| +25% | +$22.1K |
|
|
MAXR
417
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $81K | ﹤0.01% |
7,566
-33,802
| -82% | -$529K |
|
418
General Motors
GM
$76.1B
| $80K | ﹤0.01% |
3,860
+2,865
| +288% | +$87.5K |
|
419
Pfizer
PFE
$150B
| $80K | ﹤0.01% |
+2,594
| New | +$88.4K |
|
420
Southern Company
SO
$106B
| $80K | ﹤0.01% |
1,483
-2,349
| -61% | -$149K |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $79K | ﹤0.01% |
1,019
-11,385
| -92% | -$992K |
|
|
BNY
422
Bank of New York Mellon
BNY
$111B
| $77K | ﹤0.01% |
2,272
+2,065
| +998% | +$86.7K |
|
423
Cencora
COR
$60B
| $77K | ﹤0.01% |
866
-1,373
| -61% | -$121K |
|
424
Kinder Morgan
KMI
$70.7B
| $77K | ﹤0.01% |
5,549
-4,052
| -42% | -$77.1K |
|
425
Travelers Companies
TRV
$77.2B
| $77K | ﹤0.01% |
+773
| New | +$96.1K |
|
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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.