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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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$16.8B
| $1.81M | 0.04% |
25,255
+1,290
| +5% | +$87.5K |
|
152
NVIDIA
NVDA
$5.27T
| $1.81M | 0.04% |
403,400
-8,520
| -2% | -$33.1K |
|
153
Trade Desk
TTD
$6.37B
| $1.77M | 0.04% |
89,570
-2,050
| -2% | -$33.6K |
|
|
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.77M | 0.04% |
12,734
-291
| -2% | -$45.1K |
|
155
BlackLine
BL
$1.63B
| $1.76M | 0.04% |
38,106
-3,078
| -7% | -$145K |
|
156
Cadence Design Systems
CDNS
$90.2B
| $1.76M | 0.04% |
27,758
+1,746
| +7% | +$92.5K |
|
157
Fidelity National Information Services
FIS
$22.1B
| $1.76M | 0.04% |
15,541
-1,878
| -11% | -$200K |
|
158
Twilio
TWLO
$39.3B
| $1.76M | 0.04% |
13,608
+2,193
| +19% | +$247K |
|
159
Trip.com Group
TCOM
$29.1B
| $1.74M | 0.04% |
39,899
-124,288
| -76% | -$4.36M |
|
|
FISV
160
Fiserv Inc
FISV
$28B
| $1.74M | 0.04% |
19,723
-1,594
| -7% | -$132K |
|
161
Amplify Online Retail ETF
IBUY
$125M
| $1.74M | 0.04% |
35,480
-3,851
| -10% | -$180K |
|
162
Jack Henry & Associates
JKHY
$10.9B
| $1.74M | 0.04% |
12,530
+361
| +3% | +$47.7K |
|
163
Qualys
QLYS
$6.51B
| $1.74M | 0.04% |
20,989
+126
| +0.6% | +$10.5K |
|
|
SINA
164
DELISTED
Sina Corp
SINA
| $1.74M | 0.04% |
29,281
+6,586
| +29% | +$395K |
|
165
iShares MSCI Germany ETF
EWG
$1.68B
| $1.73M | 0.04% |
64,380
| – | – |
|
166
Guidewire Software
GWRE
$14.7B
| $1.73M | 0.04% |
17,775
-1,437
| -7% | -$128K |
|
167
NetEase
NTES
$81.9B
| $1.71M | 0.04% |
35,425
-19,350
| -35% | -$920K |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.04% |
17,878
-1,444
| -7% | -$131K |
|
169
JD.com
JD
$43.1B
| $1.7M | 0.04% |
56,285
+16,630
| +42% | +$423K |
|
|
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.68M | 0.04% |
100,062
-1,708
| -2% | -$28.7K |
|
171
Gen Digital
GEN
$17.4B
| $1.67M | 0.04% |
72,694
+478
| +0.7% | +$10.4K |
|
172
HealthEquity
HQY
$8.83B
| $1.65M | 0.04% |
22,333
-1,803
| -7% | -$127K |
|
173
Baidu
BIDU
$35.9B
| $1.65M | 0.04% |
10,016
+1,474
| +17% | +$247K |
|
174
Western Union
WU
$2.2B
| $1.62M | 0.04% |
87,689
-2,586
| -3% | -$46.5K |
|
|
HAPN
175
Happen Inc
HAPN
$2.22B
| $1.61M | 0.04% |
104,411
-8,432
| -7% | -$130K |
|
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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.