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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
(-17%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$157M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$102M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$94.8M |
| 4 |
Amazon
AMZN
|
+$70.1M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$251M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$177M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$153M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$32.1B
| $10.7M | 0.25% |
311,000
| – | – |
|
77
Caesarstone
CSTE
$104M
| $10.5M | 0.24% |
990,834
+75,000
| +8% | +$914K |
|
78
Alphabet (Google) Class A
GOOGL
$4.2T
| $10.5M | 0.24% |
182,460
-82,760
| -31% | -$5.61M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.87M | 0.23% |
294,203
+27,544
| +10% | +$1.12M |
|
|
TUFN
80
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $9.12M | 0.21% |
1,038,496
+160,000
| +18% | +$2M |
|
81
Sol-Gel Technologies
SLGL
$234M
| $8.74M | 0.2% |
123,864
+36,364
| +42% | +$4.04M |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $8.34M | 0.19% |
163,580
+12,758
| +8% | +$662K |
|
83
Camtek
CAMT
$8.13B
| $8.24M | 0.19% |
979,265
+87,400
| +10% | +$933K |
|
84
Starbucks
SBUX
$124B
| $8.22M | 0.19% |
125,000
-70,000
| -36% | -$5.66M |
|
85
Moody's
MCO
$82.8B
| $7.96M | 0.19% |
37,661
| – | – |
|
86
S&P Global
SPGI
$121B
| $7.89M | 0.18% |
32,186
-256
| -0.8% | -$70.2K |
|
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $7.3M | 0.17% |
77,080
+16,467
| +27% | +$1.73M |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $7.06M | 0.16% |
118,698
-53,149
| -31% | -$3.15M |
|
89
Booking.com
BKNG
$159B
| $7.02M | 0.16% |
130,400
-48,125
| -27% | -$3.38M |
|
90
Intercontinental Exchange
ICE
$85B
| $6.5M | 0.15% |
80,513
-36,372
| -31% | -$3.3M |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.03M | 0.14% |
69,183
+341
| +0.5% | +$31K |
|
92
Global Payments
GPN
$23.4B
| $6.01M | 0.14% |
41,662
-20,094
| -33% | -$3.67M |
|
93
Ituran Location and Control
ITRN
$1.07B
| $5.32M | 0.12% |
368,093
| – | – |
|
94
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.92M | 0.11% |
68,352
-366,820
| -84% | -$37.5M |
|
95
JPMorgan Chase
JPM
$971B
| $4.78M | 0.11% |
53,122
-161,730
| -75% | -$19.6M |
|
96
First Trust Cloud Computing ETF
SKYY
$3.25B
| $4.6M | 0.11% |
84,467
+10,187
| +14% | +$618K |
|
|
EA
97
DELISTED
Electronic Arts
EA
| $4.43M | 0.1% |
44,207
-19,503
| -31% | -$2.05M |
|
|
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.26M | 0.1% |
+201,320
| New | +$4.29M |
|
99
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $4.22M | 0.1% |
197,796
-95,451
| -33% | -$2.36M |
|
|
RDHL
100
Redhill Biopharma
RDHL
$3.59M
| $4.03M | 0.09% |
890
+500
| +128% | +$2.5M |
|
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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.