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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
(-5.5%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$125M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$107M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$57.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$802M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$44.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$178B
| $9.08M | 0.22% |
21,252
| – | – |
|
77
General Motors
GM
$78.4B
| $8.7M | 0.21% |
234,459
+232,537
| +12,099% | +$8.83M |
|
|
VRNT
78
DELISTED
Verint Systems
VRNT
| $8.59M | 0.21% |
281,645
+254,887
| +953% | +$6.48M |
|
|
EA
79
DELISTED
Electronic Arts
EA
| $8.48M | 0.2% |
83,432
+6,757
| +9% | +$640K |
|
80
Citigroup
C
$228B
| $8.16M | 0.2% |
131,091
-239,056
| -65% | -$14.8M |
|
|
SPNS
81
DELISTED
Sapiens International
SPNS
| $7.97M | 0.19% |
521,328
-510,575
| -49% | -$6.72M |
|
|
XYZ
82
Block Inc
XYZ
$47.5B
| $7.8M | 0.19% |
104,069
-3,841
| -4% | -$278K |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $7.74M | 0.19% |
169,977
+13,413
| +9% | +$606K |
|
84
Goldman Sachs
GS
$301B
| $7.62M | 0.18% |
39,666
-75,982
| -66% | -$14.7M |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.29M | 0.17% |
145,782
-3,333
| -2% | -$181K |
|
86
Amplify Cybersecurity ETF
HACK
$3B
| $7.24M | 0.17% |
181,047
-25,586
| -12% | -$974K |
|
87
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $7.19M | 0.17% |
316,507
+2,330
| +0.7% | +$51.7K |
|
88
Alexandria Real Estate Equities
ARE
$8.28B
| $7.04M | 0.17% |
49,071
-29,868
| -38% | -$3.93M |
|
89
S&P Global
SPGI
$120B
| $6.88M | 0.16% |
32,657
+6
| +0% | +$1.16K |
|
90
International Flavors & Fragrances
IFF
$21.7B
| $6.85M | 0.16% |
+53,000
| New | +$7.03M |
|
91
Moody's
MCO
$82.5B
| $6.82M | 0.16% |
37,661
| – | – |
|
92
Boston Properties
BXP
$10.8B
| $6.59M | 0.16% |
48,843
-29,284
| -37% | -$3.76M |
|
93
SL Green Realty
SLG
$3.95B
| $6.37M | 0.15% |
72,497
-37,588
| -34% | -$3.26M |
|
94
The Mosaic Company
MOS
$7.34B
| $6.28M | 0.15% |
230,000
+17,219
| +8% | +$525K |
|
95
US Bancorp
USB
$100B
| $6.27M | 0.15% |
129,099
-104,497
| -45% | -$5.24M |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $6.25M | 0.15% |
190,003
-4,344
| -2% | -$138K |
|
97
Broadcom
AVGO
$1.98T
| $6.17M | 0.15% |
205,000
-1,000
| -0.5% | -$27.1K |
|
98
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $5.96M | 0.14% |
210,247
-13,815
| -6% | -$375K |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $5.91M | 0.14% |
115,242
+51,158
| +80% | +$2.62M |
|
100
Mercado Libre
MELI
$98.4B
| $5.73M | 0.14% |
11,286
-258
| -2% | -$103K |
|
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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.