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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
CASS icon
651
Cass Information Systems
CASS
$742M
$1K ﹤0.01%
32
-1,271
-98% -$61.4K
CCL icon
652
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
100
-7,875
-99% -$280K
CGNX icon
653
Cognex
CGNX
$10.2B
$1K ﹤0.01%
26
-360
-93% -$18K
COF icon
654
Capital One
COF
$136B
$1K ﹤0.01%
16
-1,201
-99% -$106K
DDD icon
655
3D Systems Corp
DDD
$603M
$1K ﹤0.01%
79
-2,428
-97% -$23.7K
DFS
656
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
17
-1,464
-99% -$97K
DXJ icon
657
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1K ﹤0.01%
+17
New +$835
FARO
658
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
14
-410
-97% -$21.3K
FXI icon
659
iShares China Large-Cap ETF
FXI
$4.2B
$1K ﹤0.01%
+16
New +$651
GDOT icon
660
Green Dot
GDOT
$766M
$1K ﹤0.01%
56
-1,981
-97% -$57K
HAPN
661
Happen Inc
HAPN
$2.25B
$1K ﹤0.01%
106
-4,169
-98% -$46.4K
LECO icon
662
Lincoln Electric
LECO
$15.6B
$1K ﹤0.01%
12
-207
-95% -$17.7K
LRCX icon
663
Lam Research
LRCX
$408B
$1K ﹤0.01%
40
-610
-94% -$17.6K
MANH icon
664
Manhattan Associates
MANH
$11.2B
$1K ﹤0.01%
16
-1,627
-99% -$117K
PTC icon
665
PTC
PTC
$16.1B
$1K ﹤0.01%
17
-354
-95% -$26.2K
QTWO icon
666
Q2 Holdings
QTWO
$3.9B
$1K ﹤0.01%
16
-690
-98% -$53.5K
SYF icon
667
Synchrony
SYF
$25.8B
$1K ﹤0.01%
38
-3,447
-99% -$101K
VYX icon
668
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
75
-2,967
-98% -$51K
XLRE icon
669
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
32
– –
ALTR
670
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
+40
New +$1.37K
SPWR
671
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+370
New +$1.95K
DBD
672
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
190
-5,721
-97% -$48.5K
CLVS
673
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
208
– –
EBIX
674
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+40
New +$1.14K
ENV
675
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
19
-787
-98% -$56.4K
25 26
27
28 29

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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.