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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
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.56B
$39.8M 0.95%
844,100
-162,917
-16% -$7.14M
PRGO icon
27
Perrigo
PRGO
$1.78B
$36.4M 0.87%
756,069
-28,449
-4% -$1.33M
CHKP icon
28
Check Point Software Technologies
CHKP
$13.2B
$36M 0.86%
284,659
+10,000
+4% +$1.16M
PFE icon
29
Pfizer
PFE
$152B
$35.1M 0.84%
871,098
+407,551
+88% +$16.3M
PYPL icon
30
PayPal
PYPL
$50.5B
$32.8M 0.78%
315,388
-7,145
-2% -$676K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$30.8M 0.74%
1,110,755
+58,397
+6% +$1.62M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$29.4M 0.7%
104,100
-12,659
-11% -$3.44M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$29M 0.69%
620,475
-775,191
-56% -$35.3M
PLD icon
34
Prologis
PLD
$133B
$27.9M 0.67%
388,292
-82,330
-17% -$5.62M
V icon
35
Visa
V
$677B
$27.4M 0.66%
175,464
+262
+0.1% +$37.8K
WIX icon
36
WIX.com
WIX
$2.79B
$25.1M 0.6%
207,567
+37,000
+22% +$4.02M
CSCO icon
37
Cisco
CSCO
$475B
$24.4M 0.58%
452,428
-2,725
-0.6% -$132K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.1M 0.58%
566,593
+72,795
+15% +$3M
JPM icon
39
JPMorgan Chase
JPM
$962B
$23.8M 0.57%
234,870
-278,120
-54% -$28.7M
MA icon
40
Mastercard
MA
$492B
$23.4M 0.56%
99,354
-4
-0% -$861
MRK icon
41
Merck
MRK
$322B
$22.4M 0.54%
280,142
+172,552
+160% +$12.9M
NVMI
42
Nova
NVMI
$12.6B
$21.5M 0.51%
853,322
– –
SMH icon
43
VanEck Semiconductor ETF
SMH
$70.6B
$20.9M 0.5%
393,584
-889,814
-69% -$44.1M
NKE icon
44
Nike
NKE
$61.3B
$20.9M 0.5%
247,637
+79,359
+47% +$6.55M
SEDG icon
45
SolarEdge
SEDG
$2.05B
$20.8M 0.5%
552,151
+50,383
+10% +$2.01M
BABA icon
46
Alibaba
BABA
$306B
$20.4M 0.49%
112,064
+292
+0.3% +$49.1K
MCD icon
47
McDonald's
MCD
$194B
$19.8M 0.47%
104,045
+103,378
+15,499% +$18.8M
WMT icon
48
Walmart Inc
WMT
$901B
$18.5M 0.44%
567,003
+563,055
+14,262% +$18.3M
KRNT icon
49
Kornit Digital
KRNT
$815M
$17.9M 0.43%
751,593
+22,833
+3% +$486K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$17.1M 0.41%
291,380
-73,200
-20% -$4.13M
1
2
3 4 5

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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.