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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
VEEV icon
126
Veeva Systems
VEEV
$39.2B
$1.86M 0.04%
11,887
-2,073
-15% -$304K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.84M 0.04%
15,143
-962
-6% -$111K
ADBE icon
128
Adobe
ADBE
$103B
$1.83M 0.04%
5,746
-1,457
-20% -$498K
SAP icon
129
SAP
SAP
$236B
$1.82M 0.04%
16,466
+786
+5% +$99.1K
ADSK icon
130
Autodesk
ADSK
$52.7B
$1.8M 0.04%
11,513
-639
-5% -$117K
RNG icon
131
RingCentral
RNG
$5.25B
$1.78M 0.04%
8,401
-1,116
-12% -$230K
ORCL icon
132
Oracle
ORCL
$442B
$1.76M 0.04%
36,510
+1,477
+4% +$76.2K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.76M 0.04%
+51,629
New +$2.12M
WDAY icon
134
Workday
WDAY
$43.3B
$1.7M 0.04%
13,045
+3,027
+30% +$510K
QLYS icon
135
Qualys
QLYS
$6.47B
$1.68M 0.04%
19,283
+605
+3% +$50.8K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.67M 0.04%
21,500
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.65M 0.04%
40,700
-2,428,228
-98% -$119M
TWLO icon
138
Twilio
TWLO
$37.9B
$1.55M 0.04%
17,366
+3,053
+21% +$335K
BIDU icon
139
Baidu
BIDU
$35.6B
$1.54M 0.04%
15,287
-2,218
-13% -$270K
PAYC icon
140
Paycom
PAYC
$9.52B
$1.48M 0.03%
7,309
+619
+9% +$170K
ILMN icon
141
Illumina
ILMN
$29.1B
$1.41M 0.03%
5,295
+822
+18% +$230K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.34M 0.03%
12,628
-1,312
-9% -$162K
FTNT icon
143
Fortinet
FTNT
$118B
$1.34M 0.03%
66,310
-43,665
-40% -$936K
COUP
144
DELISTED
Coupa Software Incorporated
COUP
$1.34M 0.03%
9,569
+1,058
+12% +$164K
SPLK
145
DELISTED
Splunk Inc
SPLK
$1.33M 0.03%
10,533
-5,983
-36% -$880K
ZS icon
146
Zscaler
ZS
$28.7B
$1.3M 0.03%
21,363
+2,714
+15% +$149K
MASI
147
DELISTED
Masimo
MASI
$1.27M 0.03%
7,170
-1,446
-17% -$248K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.23M 0.03%
42,564
-62,042
-59% -$2.16M
ABT icon
149
Abbott
ABT
$192B
$1.21M 0.03%
15,277
-2,078
-12% -$173K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.2M 0.03%
19,180
– –
4 5
6
7 8

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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.