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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
ETR icon
701
Entergy
ETR
$50.3B
– –
-3,274
Closed -$196K
EVTC icon
702
Evertec
EVTC
$1.82B
– –
-3,478
Closed -$118K
EXLS icon
703
EXL Service
EXLS
$5.2B
– –
-32,895
Closed -$457K
EXTR icon
704
Extreme Networks
EXTR
$3.2B
– –
-11,610
Closed -$86K
FE icon
705
FirstEnergy
FE
$27.2B
– –
-3,860
Closed -$188K
FN icon
706
Fabrinet
FN
$20.5B
– –
-798
Closed -$52K
FNDE icon
707
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-1,980,000
Closed -$59.1M
G icon
708
Genpact
G
$5.7B
– –
-251
Closed -$11K
GAMR icon
709
Amplify Video Game Tech ETF
GAMR
$39.8M
– –
-4,606
Closed -$206K
GLW icon
710
Corning
GLW
$144B
– –
-4,049
Closed -$118K
GMED icon
711
Globus Medical
GMED
$11.5B
$0 ﹤0.01%
7
-197
-97% -$9.73K
HIG icon
712
Hartford Financial Services
HIG
$37.7B
– –
-1,427
Closed -$87K
HLX icon
713
Helix Energy Solutions
HLX
$1.49B
$0 ﹤0.01%
80
-1,580
-95% -$10.4K
HQY icon
714
HealthEquity
HQY
$8.82B
– –
-205
Closed -$15K
HUBS icon
715
HubSpot
HUBS
$10.5B
– –
-2,642
Closed -$419K
IBB icon
716
iShares Biotechnology ETF
IBB
$9.86B
– –
-99
Closed -$12K
IDCC icon
717
InterDigital
IDCC
$9.07B
– –
-1,465
Closed -$79K
IMMR icon
718
Immersion
IMMR
$247M
– –
-1,405
Closed -$10K
INDA icon
719
iShares MSCI India ETF
INDA
$6.58B
– –
-303
Closed -$11K
INSG icon
720
Inseego
INSG
$82.6M
– –
-1,222
Closed -$90K
IPGP icon
721
IPG Photonics
IPGP
$3.71B
– –
-615
Closed -$89K
IRBT
722
DELISTED
iRobot
IRBT
– –
-43
Closed -$2K
IVE icon
723
iShares S&P 500 Value ETF
IVE
$50B
– –
-409
Closed -$53K
JBL icon
724
Jabil
JBL
$38.4B
– –
-394
Closed -$16K
KEY icon
725
KeyCorp
KEY
$24.5B
– –
-15,374
Closed -$311K
27 28
29
30 31

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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.