We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
CME Group
CME
$94.3B
| $76K | ﹤0.01% |
439
+390
| +796% | +$77.6K |
|
427
M&T Bank
MTB
$36.6B
| $76K | ﹤0.01% |
738
+201
| +37% | +$29.6K |
|
|
IPG
428
DELISTED
Interpublic Group of Companies
IPG
| $75K | ﹤0.01% |
4,634
-3,792
| -45% | -$80.1K |
|
|
K
429
DELISTED
Kellanova
K
| $75K | ﹤0.01% |
1,338
-2,384
| -64% | -$146K |
|
430
Healthpeak Properties
DOC
$14.2B
| $74K | ﹤0.01% |
3,094
-3,960
| -56% | -$129K |
|
431
Host Hotels & Resorts
HST
$15.6B
| $74K | ﹤0.01% |
6,732
-5,247
| -44% | -$79.2K |
|
432
WisdomTree US Multifactor Fund
USMF
$304M
| $74K | ﹤0.01% |
3,025
-445
| -13% | -$13.4K |
|
433
Kulicke & Soffa
KLIC
$4.98B
| $73K | ﹤0.01% |
+3,483
| New | +$85.4K |
|
434
Silicon Motion
SIMO
$8.18B
| $71K | ﹤0.01% |
1,925
+910
| +90% | +$39.3K |
|
435
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
| $70K | ﹤0.01% |
2,580
-63,844
| -96% | -$1.96M |
|
436
iShares Core S&P 500 ETF
IVV
$904B
| $70K | ﹤0.01% |
272
-178
| -40% | -$54.5K |
|
|
ABFL
437
Abacus FCF Leaders ETF
ABFL
$546M
| $70K | ﹤0.01% |
2,290
| – | – |
|
438
Fidelity National Information Services
FIS
$21.6B
| $69K | ﹤0.01% |
567
-1,211
| -68% | -$168K |
|
439
H&R Block
HRB
$6.87B
| $69K | ﹤0.01% |
+4,885
| New | +$102K |
|
440
Kimco Realty
KIM
$16.2B
| $69K | ﹤0.01% |
7,085
-8,615
| -55% | -$148K |
|
441
Moog Inc Class A
MOG.A
$13.6B
| $69K | ﹤0.01% |
1,361
-2,579
| -65% | -$200K |
|
442
Pinnacle West Capital
PNW
$12.2B
| $69K | ﹤0.01% |
+914
| New | +$82.9K |
|
443
Molson Coors Class B
TAP
$7.75B
| $67K | ﹤0.01% |
+1,728
| New | +$87.6K |
|
444
Ventas
VTR
$45.7B
| $67K | ﹤0.01% |
2,488
-837
| -25% | -$41.6K |
|
445
Weyerhaeuser
WY
$17.8B
| $67K | ﹤0.01% |
3,933
-5,912
| -60% | -$155K |
|
446
CenterPoint Energy
CNP
$26.7B
| $66K | ﹤0.01% |
4,249
-2,512
| -37% | -$57.6K |
|
447
Groupon
GRPN
$901M
| $65K | ﹤0.01% |
3,313
-1,520
| -31% | -$59.9K |
|
448
Clorox
CLX
$12.8B
| $64K | ﹤0.01% |
372
-378
| -50% | -$62.5K |
|
|
CY
449
DELISTED
Cypress Semiconductor
CY
| $64K | ﹤0.01% |
2,733
-6,795
| -71% | -$155K |
|
450
Idexx Laboratories
IDXX
$45B
| $63K | ﹤0.01% |
+261
| New | +$68.1K |
|
Similar funds
EF
LCIP
OAC
CLGM
EH
NMO
MG
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.