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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
INGN icon
726
Inogen
INGN
$154M
– –
-1,562
Closed -$194K
ITB icon
727
iShares US Home Construction ETF
ITB
$2.34B
– –
-233,345
Closed -$7.01M
IYT icon
728
iShares US Transportation ETF
IYT
$2.27B
– –
-430,476
Closed -$17.8M
JWN
729
DELISTED
Nordstrom
JWN
– –
-1,445
Closed -$67K
KRE icon
730
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,802,186
Closed -$84.3M
KSS icon
731
Kohl's
KSS
$2.19B
– –
-1,026
Closed -$68K
M icon
732
Macy's
M
$6.26B
– –
-2,451
Closed -$73K
MDY icon
733
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-81
Closed -$25K
MMSI icon
734
Merit Medical Systems
MMSI
$5.45B
– –
-4,148
Closed -$232K
MSCI icon
735
MSCI
MSCI
$40.9B
– –
-1,530
Closed -$226K
NEOG icon
736
Neogen
NEOG
$2.5B
– –
-6,478
Closed -$185K
PAYX icon
737
Paychex
PAYX
$42.8B
– –
-1,692
Closed -$110K
PCAR icon
738
PACCAR
PCAR
$69B
– –
-2,633
Closed -$100K
PJT icon
739
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
5
– –
PKG icon
740
Packaging Corp of America
PKG
$22.8B
– –
-1,851
Closed -$154K
PWR icon
741
Quanta Services
PWR
$102B
– –
-6,759
Closed -$203K
REGL icon
742
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-345
Closed -$18K
ROST icon
743
Ross Stores
ROST
$79.6B
– –
-595
Closed -$50K
RSG icon
744
Republic Services
RSG
$65.6B
– –
-1,235
Closed -$89K
SBSI icon
745
Southside Bancshares
SBSI
$979M
– –
-1,256
Closed -$40K
SHV icon
746
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-800
Closed -$88K
SNN icon
747
Smith & Nephew
SNN
$12.5B
– –
-5,322
Closed -$199K
SNSR icon
748
Global X Internet of Things ETF
SNSR
$224M
– –
-720
Closed -$12K
SOXX icon
749
iShares Semiconductor ETF
SOXX
$46.2B
– –
-849
Closed -$44K
SPLV icon
750
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-2,200
Closed -$103K
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.