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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
ATRO icon
576
Astronics
ATRO
$4.34B
$16K ﹤0.01%
2,104
-5,617
-73% -$101K
GTX icon
577
Garrett Motion
GTX
$5.47B
$16K ﹤0.01%
5,428
-3,101
-36% -$22.6K
SIRI icon
578
SiriusXM
SIRI
$9.59B
$16K ﹤0.01%
326
-186
-36% -$12.2K
THRM icon
579
Gentherm
THRM
$1.27B
$16K ﹤0.01%
509
-291
-36% -$12.4K
CX icon
580
Cemex
CX
$16.2B
$15K ﹤0.01%
6,860
– –
DCO icon
581
Ducommun
DCO
$3.04B
$15K ﹤0.01%
596
-1,308
-69% -$50.3K
EMBJ
582
Embraer S.A. ADS
EMBJ
$13.2B
$15K ﹤0.01%
2,030
-3,795
-65% -$57.4K
VVX icon
583
V2X
VVX
$2.55B
$15K ﹤0.01%
360
-1,194
-77% -$60.8K
CRBN icon
584
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$14K ﹤0.01%
140
– –
ELLO icon
585
Ellomay Capital Ltd
ELLO
$272M
$14K ﹤0.01%
1,000
– –
NULV icon
586
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$14K ﹤0.01%
575
– –
AMGN icon
587
Amgen
AMGN
$225B
$13K ﹤0.01%
64
– –
BIL icon
588
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13K ﹤0.01%
+140
New +$12.8K
FDX icon
589
FedEx
FDX
$77.3B
$13K ﹤0.01%
107
+41
+62% +$5.77K
ING icon
590
ING
ING
$102B
$13K ﹤0.01%
2,439
-1,026
-30% -$9.89K
ON icon
591
ON Semiconductor
ON
$32.4B
$13K ﹤0.01%
1,053
-870
-45% -$17K
QTEC icon
592
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$13K ﹤0.01%
150
-135
-47% -$13.1K
HEWG
593
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$13K ﹤0.01%
615
– –
TERP
594
DELISTED
TerraForm Power, Inc
TERP
$13K ﹤0.01%
+808
New +$14.1K
ORBC
595
DELISTED
ORBCOMM, Inc.
ORBC
$13K ﹤0.01%
5,480
-3,131
-36% -$10.2K
CAG icon
596
Conagra Brands
CAG
$7.18B
$12K ﹤0.01%
12,000
– –
ENPH icon
597
Enphase Energy
ENPH
$5.39B
$12K ﹤0.01%
+376
New +$14.2K
F icon
598
Ford
F
$55.1B
$12K ﹤0.01%
2,504
-1,430
-36% -$10.7K
RDS.A
599
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
+330
New +$15.4K
AVA icon
600
Avista
AVA
$3.23B
$11K ﹤0.01%
+253
New +$12.2K
22 23
24
25 26

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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.