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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
BDX icon
151
Becton Dickinson
BDX
$50B
$1.19M 0.03%
5,312
+248
+5% +$61.2K
DXCM icon
152
DexCom
DXCM
$34.3B
$1.18M 0.03%
17,564
-12,792
-42% -$796K
TECH icon
153
Bio-Techne
TECH
$11.3B
$1.18M 0.03%
24,832
+1,944
+8% +$97.2K
SNAP icon
154
Snap
SNAP
$8.79B
$1.17M 0.03%
98,587
-45,234
-31% -$694K
DFE icon
155
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.17M 0.03%
28,798
-36,448
-56% -$2.06M
MTD icon
156
Mettler-Toledo International
MTD
$28.8B
$1.16M 0.03%
+1,682
New +$1.25M
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
$1.15M 0.03%
33,475
-18,644
-36% -$788K
RMD icon
158
ResMed
RMD
$32.8B
$1.14M 0.03%
7,770
-3,317
-30% -$528K
WST icon
159
West Pharmaceutical
WST
$24.8B
$1.14M 0.03%
7,516
-3,173
-30% -$488K
SYK icon
160
Stryker
SYK
$133B
$1.13M 0.03%
6,804
-30
-0.4% -$5.86K
TMO icon
161
Thermo Fisher Scientific
TMO
$223B
$1.12M 0.03%
3,962
-452
-10% -$143K
BAX icon
162
Baxter International
BAX
$13.9B
$1.12M 0.03%
13,801
-1,191
-8% -$103K
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.12M 0.03%
3,193
-852
-21% -$313K
XAR icon
164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.12M 0.03%
14,634
-21,166
-59% -$2.18M
ABMD
165
DELISTED
Abiomed Inc
ABMD
$1.11M 0.03%
7,670
+4,573
+148% +$759K
IBUY icon
166
Amplify Online Retail ETF
IBUY
$124M
$1.11M 0.03%
26,665
-1,711
-6% -$84.2K
DHR icon
167
Danaher
DHR
$145B
$1.09M 0.03%
8,912
-2,222
-20% -$299K
A icon
168
Agilent Technologies
A
$41.9B
$1.08M 0.03%
15,034
+785
+6% +$63.1K
WAT icon
169
Waters Corp
WAT
$40.9B
$1.08M 0.03%
5,911
+1,180
+25% +$249K
COO icon
170
Cooper Companies
COO
$15B
$1.06M 0.02%
15,360
-144
-0.9% -$11.7K
EW icon
171
Edwards Lifesciences
EW
$53.6B
$1.04M 0.02%
16,593
-4,113
-20% -$297K
RVTY icon
172
Revvity
RVTY
$13.2B
$1.04M 0.02%
13,775
+1,866
+16% +$166K
ISRG icon
173
Intuitive Surgical
ISRG
$142B
$1.03M 0.02%
6,267
+39
+0.6% +$7.14K
ZNGA
174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.03M 0.02%
150,977
-68,081
-31% -$447K
FINX icon
175
Global X FinTech ETF
FINX
$166M
$1.02M 0.02%
42,345
+3,025
+8% +$89.9K
5 6
7
8 9

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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.