We are live on ! Find out more
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
XHE icon
676
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$9K ﹤0.01%
118
-32
-21% -$2.47K
ONC
677
BeOne Medicines Ltd
ONC
$40.6B
$9K ﹤0.01%
70
+47
+204% +$6.34K
CS
678
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
814
-75
-8% -$895
CME icon
679
CME Group
CME
$94.3B
$8K ﹤0.01%
47
-4
-8% -$707
ELLO icon
680
Ellomay Capital Ltd
ELLO
$272M
$8K ﹤0.01%
1,000
– –
S
681
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
1,496
-138
-8% -$855
XNET
682
Xunlei
XNET
$316M
$7K ﹤0.01%
1,898
-175
-8% -$651
CQQQ icon
683
Invesco China Technology ETF
CQQQ
$3.24B
$6K ﹤0.01%
125
– –
INDS icon
684
Pacer Industrial Real Estate ETF
INDS
$116M
$6K ﹤0.01%
210
– –
SHYG icon
685
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6K ﹤0.01%
130
– –
SPHD icon
686
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$6K ﹤0.01%
130
– –
DON icon
687
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5K ﹤0.01%
150
– –
CLVS
688
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
208
– –
BIIB icon
689
Biogen
BIIB
$30.9B
$3K ﹤0.01%
13
– –
CELG
690
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
30
– –
FEZ icon
691
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2K ﹤0.01%
55
– –
IMOS
692
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$2K ﹤0.01%
+130
New +$2.14K
VYGR icon
693
Voyager Therapeutics
VYGR
$197M
$2K ﹤0.01%
125
– –
XLRE icon
694
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
32
-166
-84% -$5.66K
ABCB icon
695
Ameris Bancorp
ABCB
$5.94B
– –
-797
Closed -$25K
AGG icon
696
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-230
Closed -$24K
AIQ icon
697
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-2,200
Closed -$28K
AMG icon
698
Affiliated Managers Group
AMG
$9.57B
– –
-2,205
Closed -$215K
APTV icon
699
Aptiv
APTV
$10.1B
– –
-287,169
Closed -$17.7M
BBP icon
700
Virtus Biotech ETF
BBP
$107M
– –
-965
Closed -$34K
26 27
28
29 30

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.