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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 | |
|---|---|---|---|---|---|---|
176
Evertec
EVTC
$1.75B
| $1.57M | 0.04% |
56,449
-4,559
| -7% | -$129K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $1.57M | 0.04% |
8,642
-1,665
| -16% | -$290K |
|
178
Snap
SNAP
$9.03B
| $1.54M | 0.04% |
140,229
-3,206
| -2% | -$27.3K |
|
|
CTLP
179
DELISTED
Cantaloupe
CTLP
| $1.52M | 0.04% |
367,466
-29,677
| -7% | -$133K |
|
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $1.51M | 0.04% |
21,309
+1,409
| +7% | +$96.1K |
|
181
TripAdvisor
TRIP
$1.23B
| $1.5M | 0.04% |
29,259
-186,833
| -86% | -$10.2M |
|
|
QIWI
182
DELISTED
QIWI PLC
QIWI
| $1.49M | 0.04% |
103,696
-8,375
| -7% | -$123K |
|
183
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.49M | 0.04% |
56,550
| – | – |
|
|
YRD
184
Yiren Digital
YRD
$109M
| $1.46M | 0.04% |
107,755
-8,703
| -7% | -$106K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $1.45M | 0.03% |
7,943
-412
| -5% | -$69.7K |
|
186
CACI
CACI
$14.8B
| $1.44M | 0.03% |
7,914
| – | – |
|
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.43M | 0.03% |
46,893
-13,667
| -23% | -$415K |
|
188
The Bancorp
TBBK
$2.84B
| $1.41M | 0.03% |
174,822
-14,119
| -7% | -$122K |
|
189
Sabre
SABR
$791M
| $1.4M | 0.03% |
65,638
-1,500
| -2% | -$33.3K |
|
190
Saic
SAIC
$5.25B
| $1.4M | 0.03% |
18,323
| – | – |
|
191
Northrop Grumman
NOC
$81.4B
| $1.38M | 0.03% |
5,118
-1,051
| -17% | -$287K |
|
192
Micron Technology
MU
$1.04T
| $1.38M | 0.03% |
34,956
-5,807
| -14% | -$224K |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.34M | 0.03% |
12,596
+1,301
| +12% | +$136K |
|
194
Teradyne
TER
$62.9B
| $1.32M | 0.03% |
33,265
-1,325
| -4% | -$49.5K |
|
195
Cass Information Systems
CASS
$734M
| $1.32M | 0.03% |
27,886
-2,252
| -7% | -$115K |
|
196
Manhattan Associates
MANH
$11B
| $1.31M | 0.03% |
23,747
-946
| -4% | -$48.4K |
|
197
Autodesk
ADSK
$52.1B
| $1.28M | 0.03% |
8,190
-327
| -4% | -$48.9K |
|
198
Qualcomm
QCOM
$172B
| $1.27M | 0.03% |
22,290
-1,015
| -4% | -$54.8K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.03% |
46,873
| – | – |
|
|
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | 0.03% |
84,651
-3,369
| -4% | -$46.7K |
|
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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.