We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $43K | ﹤0.01% |
+3,228
| New | +$41.7K |
|
577
Coca-Cola Femsa
KOF
$23.1B
| $43K | ﹤0.01% |
650
| – | – |
|
578
iShares MSCI South Korea ETF
EWY
$27.2B
| $42K | ﹤0.01% |
696
-670
| -49% | -$41.5K |
|
579
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $42K | ﹤0.01% |
1,680
-1,655
| -50% | -$41K |
|
|
WOW
580
DELISTED
WideOpenWest
WOW
| $41K | ﹤0.01% |
4,550
| – | – |
|
581
American Express
AXP
$232B
| $40K | ﹤0.01% |
365
-34
| -9% | -$3.57K |
|
582
ESCO Technologies
ESE
$7.78B
| $39K | ﹤0.01% |
587
-7
| -1% | -$469 |
|
583
United Microelectronic
UMC
$48.4B
| $39K | ﹤0.01% |
20,539
+13,736
| +202% | +$25.3K |
|
584
Silicon Motion
SIMO
$8.18B
| $37K | ﹤0.01% |
923
+617
| +202% | +$24K |
|
|
WNS
585
DELISTED
WNS Holdings
WNS
| $37K | ﹤0.01% |
688
+460
| +202% | +$23.1K |
|
|
KAMN
586
DELISTED
Kaman Corp
KAMN
| $37K | ﹤0.01% |
640
-8
| -1% | -$471 |
|
587
Bank of Hawaii
BOH
$3.13B
| $36K | ﹤0.01% |
456
-58
| -11% | -$4.55K |
|
588
City Holding Co
CHCO
$2.07B
| $36K | ﹤0.01% |
476
-150
| -24% | -$11.1K |
|
589
First Interstate BancSystem
FIBK
$3.67B
| $36K | ﹤0.01% |
895
-162
| -15% | -$6.48K |
|
590
International Bancshares
IBOC
$4.52B
| $36K | ﹤0.01% |
940
-120
| -11% | -$4.54K |
|
591
VanEck Short High Yield Muni ETF
SHYD
$456M
| $36K | ﹤0.01% |
1,476
| – | – |
|
592
1st Source
SRCE
$2.13B
| $36K | ﹤0.01% |
+793
| New | +$36K |
|
593
Trustmark
TRMK
$2.79B
| $36K | ﹤0.01% |
1,061
-274
| -21% | -$8.96K |
|
594
Westamerica Bancorp
WABC
$1.38B
| $36K | ﹤0.01% |
590
-138
| -19% | -$8.55K |
|
595
Commerce Bancshares
CBSH
$8.56B
| $35K | ﹤0.01% |
839
-261
| -24% | -$11.2K |
|
596
Community Bank
CBU
$3.43B
| $35K | ﹤0.01% |
588
-205
| -26% | -$12.6K |
|
597
Cullen/Frost Bankers
CFR
$10.4B
| $35K | ﹤0.01% |
+358
| New | +$35.5K |
|
598
Fabrinet
FN
$20.5B
| $35K | ﹤0.01% |
+677
| New | +$36.9K |
|
599
Hancock Whitney
HWC
$6.34B
| $35K | ﹤0.01% |
872
+64
| +8% | +$2.62K |
|
600
Lakeland Financial Corp
LKFN
$1.55B
| $35K | ﹤0.01% |
+784
| New | +$35.7K |
|
Similar funds
EF
LCIP
OAC
CLGM
EH
NMO
MG
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.