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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 | |
|---|---|---|---|---|---|---|
526
National Presto Industries
NPK
$998M
| $93K | ﹤0.01% |
861
-275
| -24% | -$32K |
|
527
Caterpillar
CAT
$393B
| $91K | ﹤0.01% |
+675
| New | +$89.7K |
|
528
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $90K | ﹤0.01% |
900
| – | – |
|
529
Norwegian Cruise Line
NCLH
$8.69B
| $89K | ﹤0.01% |
+1,614
| New | +$83.2K |
|
|
CZZ
530
DELISTED
Cosan Limited
CZZ
| $89K | ﹤0.01% |
7,650
-850
| -10% | -$9.37K |
|
531
AES
AES
$10.5B
| $88K | ﹤0.01% |
4,869
+2,942
| +153% | +$49.5K |
|
532
Kraft Heinz
KHC
$29.1B
| $88K | ﹤0.01% |
2,687
+2,235
| +494% | +$91.1K |
|
533
FirstEnergy
FE
$27.2B
| $87K | ﹤0.01% |
2,102
+1,315
| +167% | +$52.2K |
|
534
CenterPoint Energy
CNP
$26.7B
| $86K | ﹤0.01% |
2,810
+1,856
| +195% | +$56.1K |
|
|
BRFS
535
DELISTED
BRF SA
BRFS
| $83K | ﹤0.01% |
14,300
| – | – |
|
|
IPG
536
DELISTED
Interpublic Group of Companies
IPG
| $83K | ﹤0.01% |
+3,941
| New | +$87.7K |
|
|
K
537
DELISTED
Kellanova
K
| $83K | ﹤0.01% |
1,535
+1,217
| +383% | +$65K |
|
538
MetLife
MET
$61.4B
| $82K | ﹤0.01% |
1,933
+1,372
| +245% | +$60.7K |
|
|
XRLV
539
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $82K | ﹤0.01% |
2,250
| – | – |
|
540
TIM SA
TIMB
$8.69B
| $80K | ﹤0.01% |
5,300
| – | – |
|
|
CBD
541
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $79K | ﹤0.01% |
3,410
| – | – |
|
542
ARK Innovation ETF
ARKK
$6.44B
| $78K | ﹤0.01% |
+1,673
| New | +$73.6K |
|
543
Garrett Motion
GTX
$5.47B
| $77K | ﹤0.01% |
5,226
-402
| -7% | -$6.06K |
|
544
KeyCorp
KEY
$24.5B
| $77K | ﹤0.01% |
+4,875
| New | +$81.3K |
|
|
KEYW
545
DELISTED
The KEYW Holding Corporation
KEYW
| $77K | ﹤0.01% |
8,876
-2,558
| -22% | -$18.6K |
|
546
Ambev
ABEV
$43.5B
| $73K | ﹤0.01% |
17,000
+3,000
| +21% | +$13.8K |
|
547
Charter Communications
CHTR
$17.9B
| $73K | ﹤0.01% |
+209
| New | +$68.8K |
|
|
JCP
548
DELISTED
J.C. Penney Company, Inc.
JCP
| $70K | ﹤0.01% |
46,741
| – | – |
|
549
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $69K | ﹤0.01% |
1,505
-445
| -23% | -$19.7K |
|
|
HTZ
550
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $69K | ﹤0.01% |
4,596
-353
| -7% | -$5.14K |
|
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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.