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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
VIAV icon
776
Viavi Solutions
VIAV
$10.6B
– –
-5,751
Closed -$86K
VOD icon
777
Vodafone
VOD
$37.2B
– –
-5,386
Closed -$104K
VTRS icon
778
Viatris
VTRS
$18.5B
– –
-16,961
Closed -$341K
XLK icon
779
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-280
Closed -$13K
XOP icon
780
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-325,000
Closed -$30.8M
YRD
781
Yiren Digital
YRD
$105M
– –
-976
Closed -$5K
ZION icon
782
Zions Bancorporation
ZION
$10.5B
– –
-3,077
Closed -$160K
INFN
783
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,539
Closed -$123K
ORAN
784
DELISTED
Orange
ORAN
– –
-6,176
Closed -$90K
HOLI
785
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,247
Closed -$20K
CBD
786
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-3,410
Closed -$75K
CASA
787
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-22,453
Closed -$92K
AYX
788
DELISTED
Alteryx Inc
AYX
– –
-4,873
Closed -$488K
FTCH
789
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25,878
Closed -$268K
NEWR
790
DELISTED
New Relic, Inc.
NEWR
– –
-4,509
Closed -$296K
NATI
791
DELISTED
National Instruments Corp
NATI
– –
-2,098
Closed -$89K
BNFT
792
DELISTED
Benefitfocus, Inc.
BNFT
– –
-3,284
Closed -$72K
SWIR
793
DELISTED
Sierra Wireless
SWIR
– –
-8,686
Closed -$83K
ZEN
794
DELISTED
ZENDESK INC
ZEN
– –
-7,023
Closed -$538K
NPTN
795
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,559
Closed -$93K
CONE
796
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,288
Closed -$84K
NUAN
797
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,310
Closed -$344K
COR
798
DELISTED
Coresite Realty Corporation
COR
– –
-715
Closed -$80K
HRC
799
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,702
Closed -$1.22M
CLDR
800
DELISTED
Cloudera, Inc.
CLDR
– –
-50,819
Closed -$591K
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.