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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
PPG icon
451
PPG Industries
PPG
$25.5B
$140K ﹤0.01%
1,239
+28
+2% +$3K
SHW icon
452
Sherwin-Williams
SHW
$87.4B
$140K ﹤0.01%
972
+57
+6% +$7.93K
CEO
453
DELISTED
CNOOC Limited
CEO
$140K ﹤0.01%
756
-200
-21% -$33.9K
CL icon
454
Colgate-Palmolive
CL
$73.6B
$139K ﹤0.01%
2,036
+204
+11% +$13.2K
ITW icon
455
Illinois Tool Works
ITW
$83.3B
$139K ﹤0.01%
967
-21
-2% -$2.9K
PNR icon
456
Pentair
PNR
$10.5B
$139K ﹤0.01%
+3,130
New +$130K
SLAB icon
457
Silicon Laboratories
SLAB
$7.22B
$139K ﹤0.01%
1,713
-132
-7% -$11K
ALV icon
458
Autoliv
ALV
$8.85B
$138K ﹤0.01%
1,875
-145
-7% -$11.2K
EMR icon
459
Emerson Electric
EMR
$91.4B
$138K ﹤0.01%
2,009
+216
+12% +$14.2K
FRT icon
460
Federal Realty Investment Trust
FRT
$10.2B
$138K ﹤0.01%
999
+20
+2% +$2.62K
CINF icon
461
Cincinnati Financial
CINF
$26.5B
$137K ﹤0.01%
1,600
-353
-18% -$29.1K
MMM icon
462
3M
MMM
$94.8B
$137K ﹤0.01%
787
+26
+3% +$4.38K
CLX icon
463
Clorox
CLX
$12.8B
$136K ﹤0.01%
849
+75
+10% +$11.6K
HRL icon
464
Hormel Foods
HRL
$13.4B
$136K ﹤0.01%
3,046
+221
+8% +$9.46K
TROW icon
465
T. Rowe Price
TROW
$23.8B
$135K ﹤0.01%
1,350
+89
+7% +$8.58K
AFL icon
466
Aflac
AFL
$60.5B
$134K ﹤0.01%
2,676
-96
-3% -$4.63K
SYY icon
467
Sysco
SYY
$40.5B
$134K ﹤0.01%
2,025
+381
+23% +$24.8K
ITUB icon
468
Itaú Unibanco
ITUB
$81.6B
$132K ﹤0.01%
20,615
+550
+3% +$3.89K
VFC icon
469
VF Corp
VFC
$5.73B
$132K ﹤0.01%
1,613
-15
-0.9% -$1.17K
UDR icon
470
UDR
UDR
$12B
$131K ﹤0.01%
+2,903
New +$126K
UIS icon
471
Unisys
UIS
$206M
$131K ﹤0.01%
11,184
+1,802
+19% +$23.2K
NUE icon
472
Nucor
NUE
$61.9B
$130K ﹤0.01%
2,227
+101
+5% +$5.92K
PPL
473
PPL Corp
PPL
$26.7B
$129K ﹤0.01%
4,049
+2,706
+201% +$84.1K
ABFL
474
Abacus FCF Leaders ETF
ABFL
$546M
$129K ﹤0.01%
3,650
– –
GIS icon
475
General Mills
GIS
$20.4B
$128K ﹤0.01%
2,490
+1,793
+257% +$81.2K
17 18
19
20 21

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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.