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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
SHY icon
426
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$156K ﹤0.01%
1,860
– –
MGA icon
427
Magna International
MGA
$18.6B
$155K ﹤0.01%
3,191
-246
-7% -$12.4K
APD icon
428
Air Products & Chemicals
APD
$67.7B
$154K ﹤0.01%
809
+15
+2% +$2.58K
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.2B
$153K ﹤0.01%
2,038
+364
+22% +$24.5K
LOW icon
430
Lowe's Companies
LOW
$121B
$151K ﹤0.01%
1,380
-385
-22% -$38.4K
ADP icon
431
Automatic Data Processing
ADP
$107B
$150K ﹤0.01%
939
+79
+9% +$11.5K
DOV icon
432
Dover
DOV
$28B
$150K ﹤0.01%
1,600
+136
+9% +$11.8K
ERIC icon
433
Ericsson
ERIC
$33.4B
$150K ﹤0.01%
16,313
-1,255
-7% -$11.3K
GPC icon
434
Genuine Parts
GPC
$18.5B
$148K ﹤0.01%
1,325
+136
+11% +$14.1K
BF.B icon
435
Brown-Forman Class B
BF.B
$12.8B
$147K ﹤0.01%
2,776
+213
+8% +$10.3K
PG icon
436
Procter & Gamble
PG
$335B
$147K ﹤0.01%
1,418
-1,911
-57% -$186K
AOS icon
437
A.O. Smith
AOS
$8.51B
$146K ﹤0.01%
2,729
+59
+2% +$2.93K
SWK icon
438
Stanley Black & Decker
SWK
$15.5B
$146K ﹤0.01%
1,071
+24
+2% +$3.13K
TIP icon
439
iShares TIPS Bond ETF
TIP
$14.7B
$146K ﹤0.01%
1,295
-554
-30% -$61.5K
VC icon
440
Visteon
VC
$2.84B
$146K ﹤0.01%
2,175
-167
-7% -$12.6K
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$146K ﹤0.01%
+8,708
New +$142K
HRB icon
442
H&R Block
HRB
$6.87B
$145K ﹤0.01%
+6,037
New +$148K
OKE icon
443
Oneok
OKE
$58.3B
$144K ﹤0.01%
2,067
+1,646
+391% +$107K
TGT icon
444
Target
TGT
$69.9B
$144K ﹤0.01%
1,794
+355
+25% +$25.9K
WMB icon
445
Williams Companies
WMB
$90.1B
$144K ﹤0.01%
5,011
+3,914
+357% +$105K
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
$144K ﹤0.01%
2,701
-208
-7% -$11.2K
MAC icon
447
Macerich
MAC
$6.99B
$142K ﹤0.01%
+3,284
New +$145K
PEP icon
448
PepsiCo
PEP
$189B
$142K ﹤0.01%
1,157
-1,105
-49% -$126K
KMB icon
449
Kimberly-Clark
KMB
$36.2B
$141K ﹤0.01%
1,136
-228
-17% -$26.5K
CTAS icon
450
Cintas
CTAS
$81.4B
$140K ﹤0.01%
2,776
-36
-1% -$1.74K
16 17
18
19 20

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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.