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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
SSB icon
751
SouthState Bank Corp
SSB
$10.7B
– –
-486
Closed -$29K
STBA icon
752
S&T Bancorp
STBA
$1.82B
– –
-1,062
Closed -$40K
TJX icon
753
TJX Companies
TJX
$169B
– –
-959
Closed -$43K
TME icon
754
Tencent Music
TME
$13.9B
– –
-919
Closed -$12K
ULTA icon
755
Ulta Beauty
ULTA
$22.9B
– –
-229
Closed -$56K
UMBF icon
756
UMB Financial
UMBF
$11.4B
– –
-567
Closed -$35K
VLY icon
757
Valley National Bancorp
VLY
$8.25B
– –
-3,370
Closed -$30K
VNET
758
VNET Group
VNET
$2.11B
– –
-7,671
Closed -$66K
XHB icon
759
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-286,497
Closed -$9.32M
XRX icon
760
Xerox
XRX
$412M
– –
-8,540
Closed -$169K
ARTY
761
iShares Future AI & Tech ETF
ARTY
$3.98B
– –
-285
Closed -$6K
NUVA
762
DELISTED
NuVasive, Inc.
NUVA
– –
-3,903
Closed -$193K
BPFH
763
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,901
Closed -$31K
CMD
764
DELISTED
Cantel Medical Corporation
CMD
– –
-1,623
Closed -$121K
MYOK
765
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,243
Closed -$158K
MLNX
766
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-238,950
Closed -$22.1M
LTXB
767
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-993
Closed -$32K
ESL
768
DELISTED
Esterline Technologies
ESL
– –
-6,844
Closed -$831K
MB
769
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-6,473
Closed -$236K
P
770
DELISTED
Pandora Media Inc
P
– –
-74,716
Closed -$604K
IMPV
771
DELISTED
Imperva, Inc.
IMPV
– –
-35,905
Closed -$2M
HDP
772
DELISTED
Hortonworks, Inc.
HDP
– –
-15,197
Closed -$219K
STBZ
773
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,432
Closed -$31K
CRC
774
DELISTED
California Resources Corporation
CRC
– –
-8
Closed –
EGL
775
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,170
Closed -$204K
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.