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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
Cap. Flow
-$40.6M
Cap. Flow %
-0.94%
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$157M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$94.8M
4
AMZN icon
Amazon
AMZN
+$70.1M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$67.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$251M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$177M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$153M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
5
IHI icon
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
BRFS
551
DELISTED
BRF SA
BRFS
$25K ﹤0.01%
8,600
-2,700
-24% -$17K
IXJ icon
552
iShares Global Healthcare ETF
IXJ
$4.23B
$24K ﹤0.01%
400
– –
LNTH icon
553
Lantheus
LNTH
$6.59B
$24K ﹤0.01%
1,903
– –
TIMB icon
554
TIM SA
TIMB
$8.34B
$24K ﹤0.01%
1,950
-2,350
-55% -$41.8K
DSI icon
555
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$23K ﹤0.01%
470
– –
GT icon
556
Goodyear
GT
$1.78B
$23K ﹤0.01%
4,007
-2,289
-36% -$25K
BAC icon
557
Bank of America
BAC
$448B
$22K ﹤0.01%
1,017
-709,754
-100% -$21.3M
LSCC icon
558
Lattice Semiconductor
LSCC
$18.4B
$22K ﹤0.01%
1,231
-11,994
-91% -$227K
WOW
559
DELISTED
WideOpenWest
WOW
$22K ﹤0.01%
4,550
– –
KAMN
560
DELISTED
Kaman Corp
KAMN
$22K ﹤0.01%
574
-151
-21% -$8.53K
TGI
561
DELISTED
Triumph Group
TGI
$21K ﹤0.01%
3,098
-7,406
-71% -$135K
EPP icon
562
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$20K ﹤0.01%
580
-350
-38% -$14.8K
GBIL icon
563
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$20K ﹤0.01%
195
– –
CHA
564
DELISTED
China Telecom Corporation, LTD
CHA
$20K ﹤0.01%
640
-650
-50% -$24.3K
SHYD icon
565
VanEck Short High Yield Muni ETF
SHYD
$456M
$19K ﹤0.01%
851
-625
-42% -$15.3K
TM icon
566
Toyota
TM
$223B
$19K ﹤0.01%
157
-89
-36% -$11.9K
CHU
567
DELISTED
China Unicom (HONG KONG) Limited
CHU
$19K ﹤0.01%
3,300
-3,200
-49% -$25.5K
FEM icon
568
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$18K ﹤0.01%
1,000
– –
IWF icon
569
iShares Russell 1000 Growth ETF
IWF
$129B
$18K ﹤0.01%
+480
New +$20.7K
TRMB icon
570
Trimble
TRMB
$12.9B
$18K ﹤0.01%
559
-564
-50% -$22.1K
CWB icon
571
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$17K ﹤0.01%
+350
New +$19K
IDA icon
572
Idacorp
IDA
$8.17B
$17K ﹤0.01%
+194
New +$20K
NPK icon
573
National Presto Industries
NPK
$992M
$17K ﹤0.01%
238
-903
-79% -$76.1K
CPAY icon
574
Corpay
CPAY
$27.1B
$17K ﹤0.01%
91
-620
-87% -$171K
JCP
575
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
46,741
– –
21 22
23
24 25

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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.