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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
BOKF icon
701
BOK Financial
BOKF
$8.8B
– –
-449
Closed -$33K
BOND icon
702
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-355
Closed -$36K
BOTZ icon
703
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-1,922
Closed -$32K
BRK.B icon
704
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-155
Closed -$32K
CCI icon
705
Crown Castle
CCI
$31.5B
– –
-239
Closed -$26K
CF icon
706
CF Industries
CF
$18.2B
– –
-144,838
Closed -$6.3M
CI icon
707
Cigna
CI
$73.3B
– –
-1
Closed –
CMI icon
708
Cummins
CMI
$87.8B
– –
-162
Closed -$22K
COLB icon
709
Columbia Banking Systems
COLB
$9.12B
– –
-1,018
Closed -$37K
CPF icon
710
Central Pacific Financial
CPF
$997M
– –
-1,507
Closed -$37K
DBA icon
711
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-2,100
Closed -$36K
DIS icon
712
Walt Disney
DIS
$178B
– –
-2,141
Closed -$235K
DOX icon
713
Amdocs
DOX
$6.08B
– –
-391,049
Closed -$23M
DVA icon
714
DaVita
DVA
$11.6B
– –
-2,430
Closed -$125K
EFSC icon
715
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-905
Closed -$34K
EIX icon
716
Edison International
EIX
$26.7B
– –
-382
Closed -$22K
EPOL icon
717
iShares MSCI Poland ETF
EPOL
$825M
– –
-10,396
Closed -$239K
EXR icon
718
Extra Space Storage
EXR
$31B
– –
-1,835
Closed -$166K
FCF icon
719
First Commonwealth Financial
FCF
$2.18B
– –
-3,018
Closed -$36K
FFBC icon
720
First Financial Bancorp
FFBC
$3.58B
– –
-1,511
Closed -$36K
FHN icon
721
First Horizon
FHN
$12.3B
– –
-2,212
Closed -$29K
HAE icon
722
Haemonetics
HAE
$4.16B
– –
-2,662
Closed -$266K
IART icon
723
Integra LifeSciences
IART
$1.35B
– –
-3,580
Closed -$161K
ICL icon
724
ICL Group
ICL
$7.06B
– –
-135,000
Closed -$764K
ICUI icon
725
ICU Medical
ICUI
$4.48B
– –
-816
Closed -$187K
27 28
29
30 31

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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.