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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
DON icon
626
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$4K ﹤0.01%
150
– –
FISV
627
Fiserv Inc
FISV
$27.4B
$4K ﹤0.01%
46
-1,557
-97% -$173K
HPE icon
628
Hewlett Packard
HPE
$77.8B
$4K ﹤0.01%
450
-5,689
-93% -$74.5K
RUN icon
629
Sunrun
RUN
$2.37B
$4K ﹤0.01%
+429
New +$7.04K
SAN icon
630
Banco Santander
SAN
$211B
$4K ﹤0.01%
1,922
-808
-30% -$2.77K
SPHD icon
631
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4K ﹤0.01%
130
– –
CS
632
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
552
-232
-30% -$2.7K
BR icon
633
Broadridge
BR
$19.3B
$3K ﹤0.01%
32
-956
-97% -$109K
DQ
634
Daqo New Energy
DQ
$988M
$3K ﹤0.01%
+255
New +$2.99K
JKHY icon
635
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
22
-761
-97% -$118K
ROK icon
636
Rockwell Automation
ROK
$50.1B
$3K ﹤0.01%
18
-279
-94% -$51.7K
SSNC icon
637
SS&C Technologies
SSNC
$18.8B
$3K ﹤0.01%
63
-2,141
-97% -$121K
ABB
638
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+148
New +$3.23K
DXGE
639
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3K ﹤0.01%
150
-665
-82% -$19K
FEZ icon
640
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2K ﹤0.01%
55
– –
GWRE icon
641
Guidewire Software
GWRE
$14.4B
$2K ﹤0.01%
24
-866
-97% -$90.5K
JKS
642
JinkoSolar
JKS
$860M
$2K ﹤0.01%
+161
New +$3.38K
VGK icon
643
Vanguard FTSE Europe ETF
VGK
$31B
$2K ﹤0.01%
+56
New +$2.97K
WEX icon
644
WEX
WEX
$6.48B
$2K ﹤0.01%
19
-651
-97% -$122K
WU icon
645
Western Union
WU
$2.23B
$2K ﹤0.01%
120
-13,493
-99% -$331K
BKI
646
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
42
-1,511
-97% -$98.9K
EVOP
647
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
109
-3,776
-97% -$93.1K
AVLR
648
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
22
-668
-97% -$54.5K
ANSS
649
DELISTED
Ansys
ANSS
$1K ﹤0.01%
5
-539
-99% -$139K
BFH icon
650
Bread Financial
BFH
$4.46B
$1K ﹤0.01%
38
-1,125
-97% -$76.6K
24 25
26
27 28

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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.