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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
KEYS icon
726
Keysight
KEYS
$60.6B
– –
-7,287
Closed -$748K
KT icon
727
KT
KT
$8.83B
– –
-7,263
Closed -$84K
LITE icon
728
Lumentum
LITE
$72.5B
– –
-1,179
Closed -$93K
LSAK icon
729
Lesaka Technologies
LSAK
$408M
– –
-4,256
Closed -$16K
LUMN icon
730
Lumen
LUMN
$6.49B
– –
-5,991
Closed -$79K
MDT icon
731
Medtronic
MDT
$116B
– –
-13,984
Closed -$1.59M
MET icon
732
MetLife
MET
$61.4B
– –
-3,309
Closed -$169K
MGA icon
733
Magna International
MGA
$18.6B
– –
-1,875
Closed -$103K
MINT icon
734
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,180
Closed -$120K
MKTX icon
735
MarketAxess Holdings
MKTX
$5.72B
– –
-7,431
Closed -$2.82M
MMYT icon
736
MakeMyTrip
MMYT
$5.67B
– –
-21,549
Closed -$493K
MRVL icon
737
Marvell Technology
MRVL
$195B
– –
-20,731
Closed -$551K
MS icon
738
Morgan Stanley
MS
$342B
– –
-1,236
Closed -$63K
MTSI icon
739
MACOM Technology Solutions
MTSI
$23.7B
– –
-3,837
Closed -$102K
NCLH icon
740
Norwegian Cruise Line
NCLH
$8.69B
– –
-4,930
Closed -$288K
NTRS icon
741
Northern Trust
NTRS
$35B
– –
-818
Closed -$87K
OII icon
742
Oceaneering
OII
$5.08B
$0 ﹤0.01%
50
-907
-95% -$9.47K
OXY icon
743
Occidental Petroleum
OXY
$58.5B
– –
-5,806
Closed -$239K
PAGS icon
744
PagSeguro Digital
PAGS
$2.44B
– –
-36,393
Closed -$1.24M
PEGA icon
745
Pegasystems
PEGA
$5.15B
– –
-7,308
Closed -$291K
PEN icon
746
Penumbra
PEN
$12.9B
– –
-7,585
Closed -$1.25M
PHM icon
747
Pultegroup
PHM
$24.6B
– –
-6,830
Closed -$265K
PJT icon
748
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
5
– –
PNR icon
749
Pentair
PNR
$10.5B
– –
-2,717
Closed -$124K
PRGS icon
750
Progress Software
PRGS
$1.79B
– –
-5,819
Closed -$242K
28 29
30
31 32

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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.