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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.7M 0.48%
261,664
-9,387
-3% -$755K
AXP icon
52
American Express
AXP
$232B
$20.1M 0.47%
234,760
+233,219
+15,134% +$27.1M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19.6M 0.46%
76,129
-6,044
-7% -$1.84M
VRNS icon
54
Varonis Systems
VRNS
$4.82B
$19.2M 0.45%
904,359
+166,014
+22% +$4.35M
ALLT icon
55
Allot
ALLT
$377M
$19M 0.44%
2,015,423
– –
COST icon
56
Costco
COST
$421B
$18.8M 0.44%
+66,000
New +$20M
DPZ icon
57
Domino's
DPZ
$11.7B
$17.8M 0.41%
+55,000
New +$17M
CCI icon
58
Crown Castle
CCI
$31.5B
$17.3M 0.4%
120,000
+119,234
+15,566% +$17.8M
YUMC icon
59
Yum China
YUMC
$16.4B
$16.4M 0.38%
+385,000
New +$17.2M
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.8M 0.37%
463,388
+1,969
+0.4% +$69K
ROST icon
61
Ross Stores
ROST
$79.6B
$15.7M 0.36%
180,509
+509
+0.3% +$54.4K
FVRR icon
62
Fiverr
FVRR
$311M
$14.8M 0.34%
587,383
+142,809
+32% +$3.84M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$14.5M 0.34%
61,089
+8,874
+17% +$2.49M
DG icon
64
Dollar General
DG
$26.4B
$13.6M 0.32%
+90,000
New +$13.9M
NVDA icon
65
NVIDIA
NVDA
$5.43T
$13.4M 0.31%
2,038,320
+1,863,640
+1,067% +$11.8M
CSCO icon
66
Cisco
CSCO
$488B
$13.4M 0.31%
341,600
-116,414
-25% -$5.11M
URGN icon
67
UroGen Pharma
URGN
$2.39B
$13.2M 0.31%
738,302
– –
LEVI icon
68
Levi Strauss
LEVI
$8.64B
$13.1M 0.3%
1,053,911
+601,524
+133% +$10.6M
TJX icon
69
TJX Companies
TJX
$169B
$12.9M 0.3%
270,000
-100,000
-27% -$5.75M
NKE icon
70
Nike
NKE
$60.1B
$12.8M 0.3%
154,000
– –
EL icon
71
Estee Lauder
EL
$31.7B
$12.7M 0.3%
+80,000
New +$15.4M
INTC icon
72
Intel
INTC
$509B
$12.6M 0.29%
232,204
+201,301
+651% +$11.9M
LULU icon
73
lululemon athletica
LULU
$13.7B
$12.3M 0.29%
+65,000
New +$14.5M
HD icon
74
Home Depot
HD
$342B
$12.2M 0.28%
+65,343
New +$14.3M
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.48B
$11.2M 0.26%
298,692
-1,581,876
-84% -$66.6M
1 2
3
4 5

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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.