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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
Cap. Flow
-$762M
Cap. Flow %
-18.23%
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$131M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$125M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$57.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$802M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$84.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$44.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$37.9M
5
AMZN icon
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
ARKG icon
551
ARK Genomic Revolution ETF
ARKG
$1.79B
$67K ﹤0.01%
+2,043
New +$60.3K
GAMR icon
552
Amplify Video Game Tech ETF
GAMR
$39.8M
$67K ﹤0.01%
+1,506
New +$63.8K
GLUU
553
DELISTED
Glu Mobile Inc.
GLUU
$66K ﹤0.01%
+6,073
New +$57.1K
DLTR icon
554
Dollar Tree
DLTR
$24.7B
$63K ﹤0.01%
+598
New +$58.7K
IVE icon
555
iShares S&P 500 Value ETF
IVE
$50B
$63K ﹤0.01%
556
-2,091
-79% -$230K
IGSB icon
556
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$61K ﹤0.01%
1,160
– –
TM icon
557
Toyota
TM
$223B
$61K ﹤0.01%
514
-40
-7% -$4.84K
SFUN
558
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$59K ﹤0.01%
876
+393
+81% +$30K
BAP icon
559
Credicorp
BAP
$29.6B
$58K ﹤0.01%
247
– –
ROBT icon
560
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$57K ﹤0.01%
+1,801
New +$53.8K
SIRI icon
561
SiriusXM
SIRI
$9.59B
$56K ﹤0.01%
989
-76
-7% -$4.53K
DG icon
562
Dollar General
DG
$26.4B
$55K ﹤0.01%
462
-37
-7% -$4.3K
NEE icon
563
NextEra Energy
NEE
$179B
$55K ﹤0.01%
1,132
+452
+66% +$20.7K
BVN icon
564
Compañía de Minas Buenaventura
BVN
$8.79B
$53K ﹤0.01%
3,100
– –
VALE icon
565
Vale
VALE
$61.4B
$52K ﹤0.01%
4,000
-8,000
-67% -$103K
GME icon
566
GameStop
GME
$8.32B
$51K ﹤0.01%
+19,884
New +$61.8K
TSLA icon
567
Tesla
TSLA
$1.29T
$49K ﹤0.01%
+2,715
New +$54.5K
ASX icon
568
ASE Group
ASX
$102B
$48K ﹤0.01%
+11,161
New +$43.8K
TDIV icon
569
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$48K ﹤0.01%
+1,251
New +$45.4K
FDRR icon
570
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$47K ﹤0.01%
1,480
– –
LNTH icon
571
Lantheus
LNTH
$6.57B
$47K ﹤0.01%
1,903
– –
XAR icon
572
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$47K ﹤0.01%
+515
New +$46.2K
QTEC icon
573
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$46K ﹤0.01%
560
-1,305
-70% -$101K
ORBC
574
DELISTED
ORBCOMM, Inc.
ORBC
$46K ﹤0.01%
6,843
-526
-7% -$4.2K
AMT icon
575
American Tower
AMT
$79.4B
$45K ﹤0.01%
+226
New +$39.6K
21 22
23
24 25

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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.