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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
(-5.5%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$125M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$107M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$57.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$802M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$44.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BITA
476
DELISTED
Bitauto Holdings Limited
BITA
| $128K | ﹤0.01% |
+8,070
| New | +$148K |
|
|
SNP
477
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $127K | ﹤0.01% |
1,592
-300
| -16% | -$24.6K |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $127K | ﹤0.01% |
+573
| New | +$133K |
|
479
Cardinal Health
CAH
$54.5B
| $126K | ﹤0.01% |
2,610
+224
| +9% | +$11.2K |
|
480
Freeport-McMoran
FCX
$96.9B
| $126K | ﹤0.01% |
9,783
-1,388
| -12% | -$16.8K |
|
481
Southern Company
SO
$106B
| $126K | ﹤0.01% |
2,432
+1,712
| +238% | +$83.9K |
|
482
Archer Daniels Midland
ADM
$38.4B
| $125K | ﹤0.01% |
2,900
+422
| +17% | +$18K |
|
483
Coca-Cola
KO
$373B
| $124K | ﹤0.01% |
2,655
-3,371
| -56% | -$158K |
|
484
Loews
L
$23.1B
| $122K | ﹤0.01% |
+2,538
| New | +$120K |
|
485
CBRE Group
CBRE
$42.7B
| $121K | ﹤0.01% |
+2,447
| New | +$115K |
|
486
Healthpeak Properties
DOC
$14.2B
| $120K | ﹤0.01% |
3,825
+2,323
| +155% | +$70.8K |
|
487
Goodyear
GT
$1.74B
| $120K | ﹤0.01% |
6,605
-508
| -7% | -$9.89K |
|
488
Vornado Realty Trust
VNO
$7.33B
| $120K | ﹤0.01% |
+1,774
| New | +$119K |
|
489
Ventas
VTR
$45.7B
| $120K | ﹤0.01% |
1,876
+1,227
| +189% | +$76.7K |
|
490
AbbVie
ABBV
$440B
| $117K | ﹤0.01% |
1,475
-16
| -1% | -$1.31K |
|
491
Ball Corp
BALL
$16.4B
| $117K | ﹤0.01% |
+2,027
| New | +$108K |
|
492
Kinder Morgan
KMI
$70.7B
| $116K | ﹤0.01% |
5,806
+4,556
| +364% | +$85K |
|
493
iShares MSCI Japan ETF
EWJ
$23.1B
| $115K | ﹤0.01% |
2,100
-68,337
| -97% | -$3.68M |
|
494
Host Hotels & Resorts
HST
$15.6B
| $114K | ﹤0.01% |
+6,010
| New | +$111K |
|
495
Pultegroup
PHM
$24.6B
| $113K | ﹤0.01% |
4,058
-1,178
| -22% | -$32.1K |
|
496
Welltower
WELL
$166B
| $113K | ﹤0.01% |
1,452
+857
| +144% | +$64.3K |
|
|
VNE
497
DELISTED
Veoneer, Inc.
VNE
| $113K | ﹤0.01% |
4,926
-379
| -7% | -$10.5K |
|
498
Dominion Energy
D
$59.8B
| $112K | ﹤0.01% |
1,456
+1,008
| +225% | +$73.6K |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $112K | ﹤0.01% |
1,776
+181
| +11% | +$12.4K |
|
500
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $110K | ﹤0.01% |
2,355
-300
| -11% | -$13.6K |
|
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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.