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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
PRLB icon
751
Protolabs
PRLB
$2.17B
– –
-38
Closed -$4K
RBBN icon
752
Ribbon Communications
RBBN
$372M
– –
-28,495
Closed -$88K
RF icon
753
Regions Financial
RF
$26.9B
– –
-11,445
Closed -$196K
RSPH icon
754
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-850
Closed -$19K
RTX icon
755
RTX Corp
RTX
$300B
– –
-9,200
Closed -$867K
SBAC icon
756
SBA Communications
SBAC
$19.4B
– –
-383
Closed -$92K
SCHW
757
Charles Schwab
SCHW
$189B
– –
-1,517
Closed -$72K
SEE
758
DELISTED
Sealed Air
SEE
– –
-8,565
Closed -$341K
SHOP icon
759
Shopify
SHOP
$194B
– –
-291,380
Closed -$11.6M
SKM icon
760
SK Telecom
SKM
$13.5B
– –
-2,257
Closed -$86K
SLB icon
761
SLB Ltd
SLB
$78.1B
– –
-6,077
Closed -$244K
SLG icon
762
SL Green Realty
SLG
$4B
– –
-2,566
Closed -$228K
SPNS
763
DELISTED
Sapiens International
SPNS
– –
-11,040
Closed -$254K
STM icon
764
STMicroelectronics
STM
$48.4B
$0 ﹤0.01%
19
-4,524
-100% -$119K
STNE icon
765
StoneCo
STNE
$2.43B
– –
-3,151
Closed -$126K
SWKS icon
766
Skyworks Solutions
SWKS
$10.5B
– –
-4,644
Closed -$561K
TBBK icon
767
The Bancorp
TBBK
$2.83B
– –
-1,597
Closed -$21K
TDC icon
768
Teradata
TDC
$2.49B
– –
-20,423
Closed -$547K
TER icon
769
Teradyne
TER
$63B
$0 ﹤0.01%
7
-316
-98% -$20.1K
TFLO icon
770
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-250
Closed -$13K
TMUS icon
771
T-Mobile US
TMUS
$190B
– –
-1,164
Closed -$91K
UCTT
772
Ultra Clean Holdings
UCTT
$4.1B
$0 ﹤0.01%
19
-267
-93% -$5.67K
UI icon
773
Ubiquiti
UI
$35B
– –
-479
Closed -$91K
UNH icon
774
UnitedHealth
UNH
$364B
– –
-71,473
Closed -$21M
USB icon
775
US Bancorp
USB
$101B
– –
-1,006
Closed -$60K
29 30
31
32 33

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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.