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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 | |
|---|---|---|---|---|---|---|
|
FDC
101
DELISTED
First Data Corporation
FDC
| $5.56M | 0.13% |
211,772
-9,853
| -4% | -$234K |
|
102
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $5.3M | 0.13% |
112,499
+5,090
| +5% | +$240K |
|
103
Shopify
SHOP
$196B
| $5.1M | 0.12% |
246,940
-5,650
| -2% | -$99.8K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $5.06M | 0.12% |
58,265
-14,565
| -20% | -$1.23M |
|
|
PPLI
105
People Inc
PPLI
$2.97B
| $4.58M | 0.11% |
121,974
-2,792
| -2% | -$103K |
|
106
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.36M | 0.1% |
85,710
-27,370
| -24% | -$1.39M |
|
107
Indaptus Therapeutics
INDP
$159M
| $4.25M | 0.1% |
259
| – | – |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $4.18M | 0.1% |
+219,627
| New | +$4.11M |
|
109
Expedia Group
EXPE
$38.5B
| $4.04M | 0.1% |
33,930
-84,064
| -71% | -$10.2M |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.93M | 0.09% |
35,036
-4,799
| -12% | -$516K |
|
111
Euronet Worldwide
EEFT
$2.64B
| $3.89M | 0.09% |
27,258
-1,397
| -5% | -$174K |
|
112
iShares Biotechnology ETF
IBB
$9.81B
| $3.88M | 0.09% |
34,751
-286,885
| -89% | -$31.5M |
|
113
Take-Two Interactive
TTWO
$46.8B
| $3.68M | 0.09% |
38,966
+6,244
| +19% | +$605K |
|
114
Copart
CPRT
$27.2B
| $3.63M | 0.09% |
239,956
+5,152
| +2% | +$70K |
|
115
PagSeguro Digital
PAGS
$2.48B
| $3.45M | 0.08% |
115,699
-6,731
| -5% | -$168K |
|
|
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
| $3.45M | 0.08% |
74,337
-1,699
| -2% | -$80.9K |
|
117
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $3.37M | 0.08% |
57,700
+6,620
| +13% | +$382K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.35M | 0.08% |
99,006
+46,704
| +89% | +$1.51M |
|
|
RDHL
119
Redhill Biopharma
RDHL
$3.65M
| $3.24M | 0.08% |
390
| – | – |
|
120
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $3.07M | 0.07% |
110,636
| – | – |
|
121
ACI Worldwide
ACIW
$5.27B
| $2.87M | 0.07% |
87,179
-5,185
| -6% | -$158K |
|
122
Kamada
KMDA
$409M
| $2.65M | 0.06% |
461,674
| – | – |
|
123
MarketAxess Holdings
MKTX
$5.72B
| $2.52M | 0.06% |
10,254
-234
| -2% | -$53K |
|
|
ELLI
124
DELISTED
Ellie Mae Inc
ELLI
| $2.32M | 0.06% |
23,549
-1,902
| -7% | -$165K |
|
125
Wayfair
W
$14.1B
| $2.32M | 0.06% |
15,616
-358
| -2% | -$46.7K |
|
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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.