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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
SPG icon
51
Simon Property Group
SPG
$71B
$17M 0.41%
93,507
-39,830
-30% -$7.08M
BAC icon
52
Bank of America
BAC
$448B
$16.9M 0.4%
610,851
-828,782
-58% -$23.4M
TSEM icon
53
Tower Semiconductor
TSEM
$28.2B
$16M 0.38%
968,080
+260,000
+37% +$4.16M
ALLT icon
54
Allot
ALLT
$392M
$16M 0.38%
2,015,423
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$15.4M 0.37%
59,458
+19,260
+48% +$4.81M
NFLX icon
56
Netflix
NFLX
$311B
$15.3M 0.37%
429,180
-570,360
-57% -$19.8M
PANW icon
57
Palo Alto Networks
PANW
$313B
$15.2M 0.36%
374,466
-62,916
-14% -$2.33M
BDX icon
58
Becton Dickinson
BDX
$49.4B
$14.6M 0.35%
59,759
+1,103
+2% +$261K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$14.6M 0.35%
160,800
-72,240
-31% -$6.15M
BKNG icon
60
Booking.com
BKNG
$160B
$13.5M 0.32%
193,600
-158,950
-45% -$11.3M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$13.4M 0.32%
405,634
– –
VRNS icon
62
Varonis Systems
VRNS
$4.84B
$13.3M 0.32%
668,205
-210,000
-24% -$3.98M
URGN icon
63
UroGen Pharma
URGN
$2.3B
$13.1M 0.31%
+353,302
New +$14.8M
CYBR
64
DELISTED
CyberArk
CYBR
$12.7M 0.3%
106,500
+11,500
+12% +$1.1M
ITRN icon
65
Ituran Location and Control
ITRN
$1.04B
$12.7M 0.3%
368,093
– –
WFC icon
66
Wells Fargo
WFC
$264B
$12.6M 0.3%
259,917
-312,601
-55% -$15.4M
BA icon
67
Boeing
BA
$184B
$12.2M 0.29%
32,056
+28,420
+782% +$10.9M
WP
68
DELISTED
Worldpay, Inc.
WP
$11.6M 0.28%
101,936
-3,414
-3% -$310K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$11.5M 0.28%
106,499
-5,821
-5% -$616K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.2M 0.27%
200,340
– –
ICE icon
71
Intercontinental Exchange
ICE
$84.9B
$10.9M 0.26%
143,442
-3,280
-2% -$246K
MDWD icon
72
MediWound
MDWD
$179M
$10.6M 0.25%
303,723
– –
LNG icon
73
Cheniere Energy
LNG
$54.8B
$10.4M 0.25%
152,422
– –
EBAY icon
74
eBay
EBAY
$47.2B
$9.76M 0.23%
262,794
-6,008
-2% -$208K
NTR icon
75
Nutrien
NTR
$32.1B
$9.63M 0.23%
181,000
-93,971
-34% -$4.9M
1 2
3
4 5

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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.