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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 | |
|---|---|---|---|---|---|---|
|
PFPT
126
DELISTED
Proofpoint, Inc.
PFPT
| $2.31M | 0.06% |
19,040
+896
| +5% | +$98.3K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $2.25M | 0.05% |
18,042
+12
| +0.1% | +$1.5K |
|
128
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
| $2.19M | 0.05% |
83,405
+730
| +0.9% | +$18.1K |
|
129
Etsy
ETSY
$7.28B
| $2.17M | 0.05% |
32,354
-740
| -2% | -$44.2K |
|
130
Fortinet
FTNT
$121B
| $2.17M | 0.05% |
129,120
-10,060
| -7% | -$160K |
|
|
EPAY
131
DELISTED
Bottomline Technologies Inc
EPAY
| $2.16M | 0.05% |
536,193
+492,033
| +1,114% | +$23.8M |
|
132
Intel
INTC
$513B
| $2.15M | 0.05% |
40,368
-3,166
| -7% | -$161K |
|
133
Corpay
CPAY
$26.5B
| $2.13M | 0.05% |
8,633
-1,291
| -13% | -$279K |
|
134
Q2 Holdings
QTWO
$3.88B
| $2.12M | 0.05% |
30,591
-2,470
| -7% | -$154K |
|
135
SS&C Technologies
SSNC
$18.5B
| $2.11M | 0.05% |
33,063
-2,671
| -7% | -$149K |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $2.1M | 0.05% |
41,565
| – | – |
|
137
ARK Web x.0 ETF
ARKW
$1.77B
| $2.07M | 0.05% |
39,870
+535
| +1% | +$26.5K |
|
|
EGOV
138
DELISTED
NIC Inc
EGOV
| $2.05M | 0.05% |
119,775
-9,673
| -7% | -$153K |
|
139
Global Payments
GPN
$22.3B
| $2.01M | 0.05% |
14,698
-1,188
| -7% | -$144K |
|
140
Pegasystems
PEGA
$5.18B
| $1.97M | 0.05% |
60,522
-4,888
| -7% | -$144K |
|
|
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
| $1.96M | 0.05% |
2,527
-57
| -2% | -$55K |
|
142
WEX
WEX
$6.41B
| $1.94M | 0.05% |
10,079
-813
| -7% | -$137K |
|
143
Intuit
INTU
$90.6B
| $1.93M | 0.05% |
7,389
-596
| -7% | -$138K |
|
|
ENV
144
DELISTED
ENVESTNET, INC.
ENV
| $1.88M | 0.05% |
28,739
-2,321
| -7% | -$134K |
|
145
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
| $1.87M | 0.04% |
60,756
-4,005
| -6% | -$120K |
|
146
Verisk Analytics
VRSK
$23.4B
| $1.87M | 0.04% |
14,062
-1,018
| -7% | -$124K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.04% |
14,505
-660
| -4% | -$74.1K |
|
148
Mitek Systems
MITK
$832M
| $1.83M | 0.04% |
149,886
-12,115
| -7% | -$136K |
|
|
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.83M | 0.04% |
33,621
-2,715
| -7% | -$137K |
|
150
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $1.83M | 0.04% |
47,190
-38,065
| -45% | -$1.41M |
|
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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.