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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
AZPN
676
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+10
New +$1K
ADTN icon
677
Adtran
ADTN
$665M
– –
-9,585
Closed -$95K
ALNT icon
678
Allient
ALNT
$1.94B
– –
-165
Closed -$5K
AMBA icon
679
Ambarella
AMBA
$3.66B
– –
-3,050
Closed -$185K
APPN icon
680
Appian
APPN
$2.49B
– –
-5,805
Closed -$222K
ARAY icon
681
Accuray
ARAY
$33.4M
– –
-1,079
Closed -$3K
AZTA icon
682
Azenta
AZTA
$1.47B
$0 ﹤0.01%
10
-407
-98% -$14.8K
BAP icon
683
Credicorp
BAP
$29.6B
– –
-247
Closed -$53K
BLK icon
684
Blackrock
BLK
$180B
– –
-21,252
Closed -$10.7M
BVN icon
685
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-3,100
Closed -$47K
CCJ icon
686
Cameco
CCJ
$43.1B
– –
-20,105
Closed -$179K
CGC
687
Canopy Growth
CGC
$431M
– –
-2,612
Closed -$551K
CHTR icon
688
Charter Communications
CHTR
$17.9B
– –
-230
Closed -$112K
CIEN icon
689
Ciena
CIEN
$61.2B
– –
-3,866
Closed -$165K
CMTL icon
690
Comtech Telecommunications
CMTL
$52.1M
– –
-2,507
Closed -$89K
COHR icon
691
Coherent
COHR
$69.6B
– –
-2,863
Closed -$96K
VISN
692
Vistance Networks Inc
VISN
$2.67B
– –
-8,690
Closed -$123K
COP icon
693
ConocoPhillips
COP
$153B
– –
-2,028
Closed -$132K
CSGS
694
DELISTED
CSG Systems International
CSGS
– –
-1,384
Closed -$72K
CVS icon
695
CVS Health
CVS
$121B
– –
-3,193
Closed -$236K
DFIN icon
696
Donnelley Financial Solutions
DFIN
$1.17B
– –
-1,148
Closed -$12K
DK icon
697
Delek US
DK
$4.12B
– –
-1,120,000
Closed -$37.6M
DLR icon
698
Digital Realty Trust
DLR
$72.9B
– –
-771
Closed -$92K
DT icon
699
Dynatrace
DT
$14.3B
– –
-3,834
Closed -$97K
EQR icon
700
Equity Residential
EQR
$24.2B
– –
-1,692
Closed -$137K
26 27
28
29 30

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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.