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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
QTS
801
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,508
Closed -$82K
ALXN
802
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,531
Closed -$166K
WORK
803
DELISTED
Slack Technologies, Inc.
WORK
– –
-12,972
Closed -$292K
EGOV
804
DELISTED
NIC Inc
EGOV
– –
-881
Closed -$20K
SINA
805
DELISTED
Sina Corp
SINA
– –
-33,812
Closed -$1.35M
CZZ
806
DELISTED
Cosan Limited
CZZ
– –
-4,350
Closed -$99K
ACIA
807
DELISTED
Acacia Communications Inc
ACIA
– –
-1,241
Closed -$84K
EIGI
808
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,130
Closed -$52K
ONDK
809
DELISTED
On Deck Capital, Inc.
ONDK
– –
-3,447
Closed -$14K
LOGM
810
DELISTED
LogMein, Inc.
LOGM
– –
-6,879
Closed -$590K
INST
811
DELISTED
Instructure, Inc.
INST
– –
-4,152
Closed -$200K
WAIR
812
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-16,882
Closed -$186K
CBPO
813
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-414
Closed -$48K
SIVB
814
DELISTED
SVB Financial Group
SIVB
– –
-517
Closed -$130K
QIWI
815
DELISTED
QIWI PLC
QIWI
– –
-747
Closed -$14K
MTSC
816
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
14
-197
-93% -$7.74K
CEO
817
DELISTED
CNOOC Limited
CEO
– –
-556
Closed -$93K
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.