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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.82M 0.09%
47,132
-2,498
-5% -$238K
HACK icon
102
Amplify Cybersecurity ETF
HACK
$3B
$3.42M 0.08%
113,341
-51,143
-31% -$2.07M
MDWD icon
103
MediWound
MDWD
$179M
$3.34M 0.08%
303,723
– –
MELI icon
104
Mercado Libre
MELI
$92.7B
$3.08M 0.07%
6,306
-2,894
-31% -$1.78M
WFC icon
105
Wells Fargo
WFC
$269B
$3.07M 0.07%
107,000
-157,620
-60% -$6.7M
CSGP icon
106
CoStar Group
CSGP
$12.4B
$2.96M 0.07%
50,330
-23,110
-31% -$1.51M
LVHD icon
107
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$2.91M 0.07%
113,081
-4,346
-4% -$137K
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$2.85M 0.07%
47,742
+15,213
+47% +$1.04M
KMDA icon
109
Kamada
KMDA
$397M
$2.69M 0.06%
461,674
– –
AKAM icon
110
Akamai
AKAM
$17.6B
$2.63M 0.06%
28,747
-14,847
-34% -$1.38M
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$2.54M 0.06%
103,550
-64,510
-38% -$2.09M
CRM icon
112
Salesforce
CRM
$158B
$2.5M 0.06%
17,348
-1,444
-8% -$248K
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.45M 0.06%
70,791
-32,481
-31% -$1.41M
XYZ
114
Block Inc
XYZ
$47B
$2.41M 0.06%
46,062
-23,684
-34% -$1.62M
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.41M 0.06%
93,574
-6,706
-7% -$197K
JD icon
116
JD.com
JD
$42.7B
$2.37M 0.06%
58,563
-8,487
-13% -$339K
FGM icon
117
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$2.22M 0.05%
70,900
– –
DVOL icon
118
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$2.17M 0.05%
120,753
+868
+0.7% +$18.8K
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.15M 0.05%
60,802
-1,516
-2% -$62.5K
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
$2.12M 0.05%
20,648
-2,368
-10% -$276K
NTES icon
121
NetEase
NTES
$79.5B
$2.08M 0.05%
32,470
-5,885
-15% -$387K
TTWO icon
122
Take-Two Interactive
TTWO
$45.4B
$2.06M 0.05%
17,323
-7,879
-31% -$931K
PPLI
123
People Inc
PPLI
$3.02B
$1.95M 0.05%
60,884
-27,926
-31% -$1.11M
CPRT icon
124
Copart
CPRT
$26.8B
$1.92M 0.04%
112,144
-51,456
-31% -$1.15M
NOW icon
125
ServiceNow
NOW
$129B
$1.9M 0.04%
33,150
-12,865
-28% -$804K
3 4
5
6 7

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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.