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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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$59.8B
| $38K | ﹤0.01% |
+788
| New | +$54.9K |
|
527
Petrobras
PBR
$115B
| $38K | ﹤0.01% |
6,880
-2,100
| -23% | -$25.1K |
|
528
VF Corp
VFC
$5.74B
| $38K | ﹤0.01% |
698
-547
| -44% | -$42.6K |
|
|
DOCU
529
DocuSign
DOCU
$11.1B
| $37K | ﹤0.01% |
403
-170
| -30% | -$13.7K |
|
530
Autoliv
ALV
$8.84B
| $36K | ﹤0.01% |
776
-443
| -36% | -$30.4K |
|
531
Cintas
CTAS
$80.8B
| $36K | ﹤0.01% |
832
-828
| -50% | -$54.1K |
|
532
Oneok
OKE
$58.6B
| $36K | ﹤0.01% |
1,662
-1,860
| -53% | -$113K |
|
533
Stanley Black & Decker
SWK
$15.5B
| $35K | ﹤0.01% |
354
-418
| -54% | -$59.7K |
|
|
PTR
534
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $35K | ﹤0.01% |
962
-600
| -38% | -$25.2K |
|
535
Federal Realty Investment Trust
FRT
$10.3B
| $34K | ﹤0.01% |
454
-356
| -44% | -$41K |
|
536
Sysco
SYY
$40.4B
| $33K | ﹤0.01% |
714
-718
| -50% | -$49.7K |
|
537
Vale
VALE
$58.9B
| $33K | ﹤0.01% |
4,000
| – | – |
|
538
Visteon
VC
$2.82B
| $33K | ﹤0.01% |
679
-389
| -36% | -$28.2K |
|
539
Ambev
ABEV
$43.8B
| $32K | ﹤0.01% |
14,000
| – | – |
|
540
Telefônica Brasil
VIV
$18.1B
| $32K | ﹤0.01% |
3,370
-2,330
| -41% | -$29.6K |
|
541
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $32K | ﹤0.01% |
1,400
| – | – |
|
542
Leggett & Platt
LEG
$1.31B
| $31K | ﹤0.01% |
1,159
-1,395
| -55% | -$58.1K |
|
543
AAR Corp
AIR
$5.86B
| $30K | ﹤0.01% |
1,688
-3,691
| -69% | -$135K |
|
544
Avis
CAR
$4.86B
| $30K | ﹤0.01% |
2,137
-1,222
| -36% | -$36.6K |
|
545
Mitek Systems
MITK
$837M
| $30K | ﹤0.01% |
3,839
-3,146
| -45% | -$26.7K |
|
546
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $30K | ﹤0.01% |
300
-600
| -67% | -$60.3K |
|
|
VNE
547
DELISTED
Veoneer, Inc.
VNE
| $30K | ﹤0.01% |
4,137
-2,364
| -36% | -$28.2K |
|
|
CHL
548
DELISTED
China Mobile Limited
CHL
| $30K | ﹤0.01% |
787
-7,480
| -90% | -$301K |
|
549
NIO
NIO
$11.3B
| $27K | ﹤0.01% |
9,849
-5,627
| -36% | -$21K |
|
550
Coca-Cola Femsa
KOF
$23.1B
| $26K | ﹤0.01% |
650
| – | – |
|
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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.