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
Cap. Flow
-$40.6M
Cap. Flow %
-0.94%
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$157M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$94.8M
4
AMZN icon
Amazon
AMZN
+$70.1M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$67.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$251M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$177M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$153M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
5
IHI icon
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
KRNT icon
26
Kornit Digital
KRNT
$817M
$45.9M 1.07%
1,842,752
+92,707
+5% +$3.47M
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$45.8M 1.06%
1,874,120
– –
LMT icon
28
Lockheed Martin
LMT
$140B
$43.9M 1.02%
129,375
+74,251
+135% +$29.2M
CXSE icon
29
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$41.7M 0.97%
+1,090,000
New +$45M
PLD icon
30
Prologis
PLD
$134B
$40.9M 0.95%
508,292
+153,652
+43% +$13.4M
SMH icon
31
VanEck Semiconductor ETF
SMH
$72B
$39M 0.91%
665,904
-2,000
-0.3% -$135K
IFF icon
32
International Flavors & Fragrances
IFF
$21.4B
$34.2M 0.8%
333,000
– –
MCD icon
33
McDonald's
MCD
$195B
$33.5M 0.78%
202,338
-32,298
-14% -$6.36M
EQIX icon
34
Equinix
EQIX
$105B
$33M 0.77%
52,900
+52,723
+29,787% +$31.5M
NVMI
35
Nova
NVMI
$12.9B
$32.6M 0.76%
999,013
+75,000
+8% +$2.74M
AMT icon
36
American Tower
AMT
$79.4B
$32.4M 0.75%
148,569
+144,348
+3,420% +$33.6M
BABA icon
37
Alibaba
BABA
$300B
$31.9M 0.74%
164,138
-87,843
-35% -$18.3M
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
$31.8M 0.74%
261,776
+72,000
+38% +$8.47M
AAPL icon
39
Apple
AAPL
$4.41T
$31.1M 0.72%
489,548
+464,292
+1,838% +$34.1M
WIX icon
40
WIX.com
WIX
$2.88B
$30.2M 0.7%
299,567
+29,500
+11% +$3.85M
OBDC icon
41
Blue Owl Capital
OBDC
$5.75B
$29.8M 0.69%
+2,562,150
New +$37.5M
TGT icon
42
Target
TGT
$69.9B
$29.2M 0.68%
314,516
+124,490
+66% +$13.8M
V icon
43
Visa
V
$671B
$29M 0.67%
180,199
-41,847
-19% -$7.88M
CHKP icon
44
Check Point Software Technologies
CHKP
$13.2B
$28.4M 0.66%
282,659
-50,000
-15% -$5.35M
PANW icon
45
Palo Alto Networks
PANW
$315B
$26.7M 0.62%
975,594
+43,704
+5% +$1.53M
MA icon
46
Mastercard
MA
$490B
$25M 0.58%
103,352
-46,568
-31% -$13.8M
CYBR
47
DELISTED
CyberArk
CYBR
$24.4M 0.57%
285,000
+71,000
+33% +$8.18M
CAT icon
48
Caterpillar
CAT
$393B
$24.3M 0.56%
209,440
-106,180
-34% -$13.6M
TSEM icon
49
Tower Semiconductor
TSEM
$29.4B
$23.5M 0.55%
1,478,080
– –
ITB icon
50
iShares US Home Construction ETF
ITB
$2.34B
$22.6M 0.52%
+780,000
New +$33.4M
1
2
3 4 5

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.