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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
FSLR icon
601
First Solar
FSLR
$24.4B
$11K ﹤0.01%
+293
New +$13.9K
INTU icon
602
Intuit
INTU
$91.6B
$11K ﹤0.01%
49
-1,107
-96% -$300K
S
603
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
1,324
-15,442
-92% -$108K
EFA icon
604
iShares MSCI EAFE ETF
EFA
$80.2B
$10K ﹤0.01%
+190
New +$12.1K
HUYA
605
Huya Inc
HUYA
$547M
$10K ﹤0.01%
618
-191
-24% -$3.55K
IPAY icon
606
Amplify Mobile Payments ETF
IPAY
$181M
$10K ﹤0.01%
270
-630
-70% -$30.1K
SLQD icon
607
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10K ﹤0.01%
205
– –
CAMP
608
DELISTED
CalAmp Corp.
CAMP
$10K ﹤0.01%
95
-54
-36% -$10.6K
NVS icon
609
Novartis
NVS
$290B
$9K ﹤0.01%
110
– –
XIFR
610
XPLR Infrastructure LP
XIFR
$1.08B
$9K ﹤0.01%
+216
New +$11.4K
HTZ
611
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9K ﹤0.01%
1,457
-833
-36% -$11.3K
HYS icon
612
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$8K ﹤0.01%
90
– –
XHE icon
613
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$8K ﹤0.01%
118
– –
ARKK icon
614
ARK Innovation ETF
ARKK
$6.44B
$7K ﹤0.01%
+165
New +$8.41K
FTEK icon
615
Fuel Tech
FTEK
$45.9M
$7K ﹤0.01%
+250
New +$192
INDS icon
616
Pacer Industrial Real Estate ETF
INDS
$116M
$6K ﹤0.01%
210
– –
NDAQ icon
617
Nasdaq
NDAQ
$53.5B
$6K ﹤0.01%
204
-87
-30% -$3.08K
BRK.B icon
618
Berkshire Hathaway Class B
BRK.B
$1.09T
$5K ﹤0.01%
+27
New +$5.74K
CTSH icon
619
Cognizant
CTSH
$26.2B
$5K ﹤0.01%
115
-49
-30% -$2.92K
GS icon
620
Goldman Sachs
GS
$302B
$5K ﹤0.01%
33
-29,630
-100% -$6.29M
HEZU icon
621
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$5K ﹤0.01%
200
-445
-69% -$13K
SHYG icon
622
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5K ﹤0.01%
130
– –
VRSK icon
623
Verisk Analytics
VRSK
$23.5B
$5K ﹤0.01%
37
-1,202
-97% -$188K
VRTU
624
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
164
-69
-30% -$2.81K
BBVA icon
625
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4K ﹤0.01%
1,370
-576
-30% -$2.74K
23 24
25
26 27

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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.