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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 | |
|---|---|---|---|---|---|---|
501
WisdomTree US Multifactor Fund
USMF
$304M
| $110K | ﹤0.01% |
3,800
+450
| +13% | +$12.7K |
|
|
CHU
502
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $109K | ﹤0.01% |
8,500
| – | – |
|
503
Banco Bradesco
BBD
$34.9B
| $108K | ﹤0.01% |
19,007
-798
| -4% | -$5.74K |
|
504
iShares MSCI World ETF
URTH
$8.35B
| $108K | ﹤0.01% |
1,220
| – | – |
|
505
BorgWarner
BWA
$14B
| $106K | ﹤0.01% |
3,123
-260
| -8% | -$8.99K |
|
506
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
| $106K | ﹤0.01% |
2
-1
| -33% | -$2.4K |
|
507
Principal Financial Group
PFG
$24.4B
| $105K | ﹤0.01% |
2,085
+1,620
| +348% | +$80.3K |
|
508
International Paper
IP
$21.8B
| $103K | ﹤0.01% |
2,343
-895
| -28% | -$38.8K |
|
509
Realty Income
O
$59.2B
| $103K | ﹤0.01% |
1,447
+835
| +136% | +$55.3K |
|
|
SOHU
510
Sohu.com
SOHU
$369M
| $103K | ﹤0.01% |
6,206
+3,713
| +149% | +$71.8K |
|
511
Yatra Online
YTRA
$56M
| $103K | ﹤0.01% |
20,900
-1,400
| -6% | -$6.48K |
|
512
Astronics
ATRO
$4.34B
| $102K | ﹤0.01% |
3,738
-3,136
| -46% | -$83.6K |
|
|
PTR
513
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $102K | ﹤0.01% |
1,562
| – | – |
|
|
TIF
514
DELISTED
Tiffany & Co.
TIF
| $102K | ﹤0.01% |
+968
| New | +$88.9K |
|
515
United Parcel Service
UPS
$88.4B
| $100K | ﹤0.01% |
892
+601
| +207% | +$63.7K |
|
|
CHA
516
DELISTED
China Telecom Corporation, LTD
CHA
| $100K | ﹤0.01% |
1,790
-500
| -22% | -$27.1K |
|
|
WAIR
517
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $99K | ﹤0.01% |
11,246
-2,251
| -17% | -$18.5K |
|
518
Entergy
ETR
$50.3B
| $97K | ﹤0.01% |
2,020
+1,268
| +169% | +$57.3K |
|
519
Prudential Financial
PRU
$42.3B
| $96K | ﹤0.01% |
1,040
+796
| +326% | +$73.4K |
|
|
GAP
520
The Gap Inc
GAP
$7.29B
| $96K | ﹤0.01% |
3,684
+228
| +7% | +$5.83K |
|
521
Eaton
ETN
$179B
| $95K | ﹤0.01% |
+1,180
| New | +$90K |
|
522
Travelers Companies
TRV
$77.2B
| $95K | ﹤0.01% |
+692
| New | +$88.5K |
|
523
Telefônica Brasil
VIV
$18.5B
| $95K | ﹤0.01% |
8,100
+600
| +8% | +$7.57K |
|
524
Duke Energy
DUK
$96.3B
| $94K | ﹤0.01% |
1,046
+664
| +174% | +$58.5K |
|
525
Halliburton
HAL
$27.7B
| $93K | ﹤0.01% |
+3,183
| New | +$96.1K |
|
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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.