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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
(-17%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$157M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$102M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$94.8M |
| 4 |
Amazon
AMZN
|
+$70.1M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$251M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$177M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$153M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$43B
| $45K | ﹤0.01% |
1,330
-2,872
| -68% | -$135K |
|
502
Sherwin-Williams
SHW
$87.3B
| $45K | ﹤0.01% |
297
-294
| -50% | -$53K |
|
503
Rambus
RMBS
$11B
| $44K | ﹤0.01% |
3,930
-1,916
| -33% | -$26.5K |
|
504
T. Rowe Price
TROW
$23.6B
| $44K | ﹤0.01% |
449
-549
| -55% | -$67.2K |
|
505
Cigna
CI
$73.8B
| $43K | ﹤0.01% |
+245
| New | +$47.5K |
|
506
Elevance Health
ELV
$87.3B
| $43K | ﹤0.01% |
191
-212
| -53% | -$57.8K |
|
507
Lear
LEA
$8.06B
| $43K | ﹤0.01% |
528
-301
| -36% | -$34.7K |
|
508
Cincinnati Financial
CINF
$26.7B
| $42K | ﹤0.01% |
556
-424
| -43% | -$42.2K |
|
509
Essex Property Trust
ESS
$18.4B
| $42K | ﹤0.01% |
190
-361
| -66% | -$104K |
|
510
Itaú Unibanco
ITUB
$82.3B
| $42K | ﹤0.01% |
12,919
-11,819
| -48% | -$60.6K |
|
511
Lowe's Companies
LOW
$121B
| $42K | ﹤0.01% |
490
-529
| -52% | -$57.8K |
|
512
Nucor
NUE
$61.9B
| $42K | ﹤0.01% |
1,171
-974
| -45% | -$43.2K |
|
513
Albemarle
ALB
$15.7B
| $41K | ﹤0.01% |
+726
| New | +$55.6K |
|
514
ESCO Technologies
ESE
$7.75B
| $40K | ﹤0.01% |
530
-140
| -21% | -$12.8K |
|
515
Genuine Parts
GPC
$18.5B
| $40K | ﹤0.01% |
601
-485
| -45% | -$43.2K |
|
516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $40K | ﹤0.01% |
1,552
-4,568
| -75% | -$146K |
|
517
Tesla
TSLA
$1.3T
| $40K | ﹤0.01% |
1,140
-450
| -28% | -$18.7K |
|
518
Aflac
AFL
$60.8B
| $39K | ﹤0.01% |
1,125
-1,026
| -48% | -$46.9K |
|
519
Emerson Electric
EMR
$90.1B
| $39K | ﹤0.01% |
827
-1,642
| -67% | -$108K |
|
520
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
| $39K | ﹤0.01% |
1,480
| – | – |
|
521
Huazhu Hotels Group
HTHT
$12.6B
| $39K | ﹤0.01% |
1,366
-1,700
| -55% | -$57.8K |
|
522
PPG Industries
PPG
$25.5B
| $39K | ﹤0.01% |
468
-447
| -49% | -$49.7K |
|
|
SNP
523
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $39K | ﹤0.01% |
792
-500
| -39% | -$26.6K |
|
524
Banco Bradesco
BBD
$35.2B
| $38K | ﹤0.01% |
12,551
-4,858
| -28% | -$25K |
|
525
Lyft
LYFT
$6.23B
| $38K | ﹤0.01% |
1,413
-807
| -36% | -$32.1K |
|
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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.