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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
-13.22%
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
KMB icon
476
Kimberly-Clark
KMB
$36.5B
$53K ﹤0.01%
411
-425
-51% -$58.8K
XLE icon
477
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$53K ﹤0.01%
3,620
-200,898
-98% -$4.77M
CAH icon
478
Cardinal Health
CAH
$54.2B
$52K ﹤0.01%
1,095
-5,593
-84% -$290K
HUM icon
479
Humana
HUM
$46.7B
$52K ﹤0.01%
+164
New +$55.3K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$52K ﹤0.01%
1,133
-943
-45% -$47.9K
SLAB icon
481
Silicon Laboratories
SLAB
$7.31B
$51K ﹤0.01%
592
-339
-36% -$33.6K
ADI icon
482
Analog Devices
ADI
$188B
$50K ﹤0.01%
561
-7,215
-93% -$789K
ATO icon
483
Atmos Energy
ATO
$28.9B
$50K ﹤0.01%
+502
New +$55.2K
PEP icon
484
PepsiCo
PEP
$190B
$50K ﹤0.01%
413
-407
-50% -$55K
ROBO icon
485
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$50K ﹤0.01%
1,500
– –
AOS icon
486
A.O. Smith
AOS
$8.47B
$49K ﹤0.01%
1,298
-922
-42% -$39.3K
ROP icon
487
Roper Technologies
ROP
$38.7B
$49K ﹤0.01%
157
-183
-54% -$64.8K
APD icon
488
Air Products & Chemicals
APD
$68.1B
$48K ﹤0.01%
242
-292
-55% -$66.5K
ITW icon
489
Illinois Tool Works
ITW
$82.8B
$48K ﹤0.01%
335
-371
-53% -$63K
MKC icon
490
McCormick & Company Non-Voting
MKC
$14.4B
$48K ﹤0.01%
684
-730
-52% -$56.6K
TTM
491
DELISTED
Tata Motors Limited
TTM
$48K ﹤0.01%
10,260
– –
ADEA icon
492
Adeia
ADEA
$3.15B
$47K ﹤0.01%
12,814
-7,326
-36% -$31.2K
ADM icon
493
Archer Daniels Midland
ADM
$38.7B
$47K ﹤0.01%
1,330
-5,489
-80% -$224K
XRLV
494
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$47K ﹤0.01%
1,510
– –
ADP icon
495
Automatic Data Processing
ADP
$107B
$46K ﹤0.01%
333
-363
-52% -$58.5K
BF.B icon
496
Brown-Forman Class B
BF.B
$13B
$46K ﹤0.01%
821
-907
-52% -$58.3K
ECL icon
497
Ecolab
ECL
$77.6B
$46K ﹤0.01%
297
-296
-50% -$55.6K
SPXS icon
498
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$328M
$46K ﹤0.01%
1
-1
-50% -$1.49K
CMA
499
DELISTED
Comerica
CMA
$45K ﹤0.01%
1,538
-2,768
-64% -$150K
KO icon
500
Coca-Cola
KO
$376B
$45K ﹤0.01%
1,022
-1,048
-51% -$56.6K
18 19
20
21 22

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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.