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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
CRBN icon
651
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$16K ﹤0.01%
140
– –
XLK icon
652
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16K ﹤0.01%
424
-500
-54% -$17.1K
ZS icon
653
Zscaler
ZS
$28.7B
$15K ﹤0.01%
+213
New +$11.3K
CYOU
654
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$14K ﹤0.01%
+790
New +$14.8K
FGM icon
655
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$13K ﹤0.01%
325
– –
TFLO icon
656
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$13K ﹤0.01%
250
– –
AMGN icon
657
Amgen
AMGN
$225B
$12K ﹤0.01%
64
-36
-36% -$6.88K
VRTU
658
DELISTED
Virtusa Corporation
VRTU
$12K ﹤0.01%
219
-20
-8% -$990
CMCM
659
Cheetah Mobile
CMCM
$93.7M
$11K ﹤0.01%
+356
New +$12.1K
DOCU
660
DocuSign
DOCU
$11.1B
$11K ﹤0.01%
213
-20
-9% -$1.02K
G icon
661
Genpact
G
$5.7B
$11K ﹤0.01%
316
-29
-8% -$916
INDA icon
662
iShares MSCI India ETF
INDA
$6.58B
$11K ﹤0.01%
+303
New +$10.1K
NVS icon
663
Novartis
NVS
$290B
$11K ﹤0.01%
123
– –
BBVA icon
664
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$10K ﹤0.01%
1,770
-163
-8% -$960
CTSH icon
665
Cognizant
CTSH
$26.2B
$10K ﹤0.01%
132
-12
-8% -$840
KODK icon
666
Kodak
KODK
$992M
$10K ﹤0.01%
3,266
-301
-8% -$915
SAN icon
667
Banco Santander
SAN
$211B
$10K ﹤0.01%
2,141
-197
-8% -$899
SLQD icon
668
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10K ﹤0.01%
+205
New +$10.2K
JOBS
669
DELISTED
51job Inc
JOBS
$10K ﹤0.01%
124
+83
+202% +$5.76K
CBPO
670
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10K ﹤0.01%
+107
New +$8.76K
BNY
671
Bank of New York Mellon
BNY
$111B
$9K ﹤0.01%
186
-18
-9% -$928
FDX icon
672
FedEx
FDX
$77.3B
$9K ﹤0.01%
47
-4
-8% -$707
HPE icon
673
Hewlett Packard
HPE
$77.8B
$9K ﹤0.01%
603
-55
-8% -$848
HYS icon
674
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9K ﹤0.01%
90
-320
-78% -$31.6K
NDAQ icon
675
Nasdaq
NDAQ
$53.5B
$9K ﹤0.01%
306
-27
-8% -$769
25 26
27
28 29

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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.