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 | |
|---|---|---|---|---|---|---|
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $63K | ﹤0.01% |
1,201
| – | – |
|
452
Prudential Financial
PRU
$42.3B
| $63K | ﹤0.01% |
1,216
-571
| -32% | -$45.4K |
|
453
Edison International
EIX
$26.7B
| $62K | ﹤0.01% |
+1,138
| New | +$78.9K |
|
454
Johnson & Johnson
JNJ
$629B
| $62K | ﹤0.01% |
472
-490
| -51% | -$69.5K |
|
455
Uber
UBER
$154B
| $62K | ﹤0.01% |
2,222
-1,270
| -36% | -$41.8K |
|
456
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
| $61K | ﹤0.01% |
+2,605
| New | +$70.6K |
|
457
Huntington Bancshares
HBAN
$36.1B
| $61K | ﹤0.01% |
7,474
-6,287
| -46% | -$77.3K |
|
458
Principal Financial Group
PFG
$24.4B
| $61K | ﹤0.01% |
1,944
-1,040
| -35% | -$49.2K |
|
459
Omnicom Group
OMC
$23.5B
| $60K | ﹤0.01% |
+1,101
| New | +$78.1K |
|
460
Procter & Gamble
PG
$335B
| $60K | ﹤0.01% |
546
-435
| -44% | -$52.2K |
|
461
Welltower
WELL
$166B
| $60K | ﹤0.01% |
1,305
-1,197
| -48% | -$88.3K |
|
462
Hormel Foods
HRL
$13.4B
| $58K | ﹤0.01% |
1,248
-1,518
| -55% | -$69K |
|
463
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $58K | ﹤0.01% |
+2,152
| New | +$76K |
|
464
Vornado Realty Trust
VNO
$7.33B
| $57K | ﹤0.01% |
+1,572
| New | +$89.5K |
|
465
Colgate-Palmolive
CL
$73.6B
| $56K | ﹤0.01% |
839
-816
| -49% | -$57.5K |
|
466
Ericsson
ERIC
$33.4B
| $56K | ﹤0.01% |
6,966
-89,531
| -93% | -$732K |
|
467
Simon Property Group
SPG
$71.4B
| $56K | ﹤0.01% |
1,026
-525
| -34% | -$62.8K |
|
468
ARK Web x.0 ETF
ARKW
$1.78B
| $55K | ﹤0.01% |
1,038
-44,896
| -98% | -$2.73M |
|
469
CEVA Inc
CEVA
$857M
| $55K | ﹤0.01% |
2,199
-1,650
| -43% | -$45.8K |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $55K | ﹤0.01% |
1,122
-641
| -36% | -$36.8K |
|
471
AbbVie
ABBV
$440B
| $54K | ﹤0.01% |
705
-767
| -52% | -$65.3K |
|
472
MGM Resorts International
MGM
$11.1B
| $54K | ﹤0.01% |
4,541
-2,031
| -31% | -$52.2K |
|
473
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $54K | ﹤0.01% |
3,038
-239,716
| -99% | -$7.67M |
|
474
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $53K | ﹤0.01% |
15,000
| – | – |
|
475
Expeditors International
EXPD
$24B
| $53K | ﹤0.01% |
+793
| New | +$56.6K |
|
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.