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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
TOWN icon
626
Towne Bank
TOWN
$3.49B
$33K ﹤0.01%
+1,331
New +$35K
WAL icon
627
Western Alliance Bancorporation
WAL
$9.01B
$33K ﹤0.01%
811
+87
+12% +$3.83K
HTLF
628
DELISTED
Heartland Financial USA, Inc.
HTLF
$33K ﹤0.01%
+773
New +$35.9K
LBAI
629
DELISTED
Lakeland Bancorp Inc
LBAI
$33K ﹤0.01%
2,224
+61
+3% +$966
FMBI
630
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$33K ﹤0.01%
1,610
-121
-7% -$2.64K
TCF
631
DELISTED
TCF Financial Corporation Common Stock
TCF
$33K ﹤0.01%
+799
New +$34.6K
CADE
632
DELISTED
Cadence Bank
CADE
$32K ﹤0.01%
1,137
-198
-15% -$5.88K
CATY icon
633
Cathay General Bancorp
CATY
$4.3B
$32K ﹤0.01%
952
-60
-6% -$2.21K
CX icon
634
Cemex
CX
$16.2B
$32K ﹤0.01%
6,860
– –
FNB icon
635
FNB Corp
FNB
$6.86B
$32K ﹤0.01%
3,053
+49
+2% +$564
UCB
636
United Community Banks
UCB
$4.39B
$32K ﹤0.01%
1,286
-86
-6% -$2.23K
HEWG
637
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$32K ﹤0.01%
1,235
– –
UA icon
638
Under Armour Class C
UA
$2.2B
$30K ﹤0.01%
1,614
– –
HIMX
639
Himax Technologies
HIMX
$2.63B
$29K ﹤0.01%
9,007
+6,024
+202% +$22.3K
FIW icon
640
First Trust Water ETF
FIW
$1.92B
$28K ﹤0.01%
540
– –
DSI icon
641
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$25K ﹤0.01%
470
– –
SJNK icon
642
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$25K ﹤0.01%
900
– –
IXJ icon
643
iShares Global Healthcare ETF
IXJ
$4.23B
$24K ﹤0.01%
400
– –
DXGE
644
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$23K ﹤0.01%
815
-250
-23% -$7.06K
HON icon
645
Honeywell
HON
$74.6B
$22K ﹤0.01%
+147
New +$20.5K
UAA icon
646
Under Armour
UAA
$2.26B
$22K ﹤0.01%
1,045
– –
HEZU icon
647
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$19K ﹤0.01%
645
– –
AIRR icon
648
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$17K ﹤0.01%
682
– –
OPPE
649
WisdomTree European Opportunities Fund
OPPE
$295M
$17K ﹤0.01%
577
-1,100
-66% -$31.9K
NULV icon
650
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$17K ﹤0.01%
575
– –
24 25
26
27 28

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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.