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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
TFX icon
176
Teleflex
TFX
$5.78B
$1.01M 0.02%
3,453
-579
-14% -$202K
EXPE icon
177
Expedia Group
EXPE
$39.1B
$1.01M 0.02%
17,908
-6,246
-26% -$600K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1M 0.02%
21,423
-6,182
-22% -$346K
PODD icon
179
Insulet
PODD
$10.1B
$998K 0.02%
+6,024
New +$1.1M
BSX icon
180
Boston Scientific
BSX
$74.5B
$979K 0.02%
30,009
+2,346
+8% +$91.6K
TTD icon
181
Trade Desk
TTD
$6.34B
$975K 0.02%
50,530
-23,180
-31% -$600K
TXG icon
182
10x Genomics
TXG
$7.52B
$972K 0.02%
+15,597
New +$1.22M
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$962K 0.02%
7,215
-4,608
-39% -$594K
XRAY icon
184
Dentsply Sirona
XRAY
$2.27B
$941K 0.02%
24,239
-6,478
-21% -$330K
PDD icon
185
Pinduoduo
PDD
$127B
$938K 0.02%
26,038
-1,983
-7% -$72.4K
GEN icon
186
Gen Digital
GEN
$17.1B
$927K 0.02%
49,561
-12,221
-20% -$264K
BILI icon
187
Bilibili
BILI
$7.37B
$926K 0.02%
39,540
-6,528
-14% -$158K
BRKR icon
188
Bruker
BRKR
$9.03B
$925K 0.02%
25,796
-3,943
-13% -$183K
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.12B
$922K 0.02%
+96,590
New +$1.14M
HOLX
190
DELISTED
Hologic
HOLX
$916K 0.02%
26,098
+2,205
+9% +$105K
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
$915K 0.02%
8,916
+490
+6% +$64.7K
ZM icon
192
Zoom
ZM
$30.8B
$907K 0.02%
6,210
+2,519
+68% +$249K
SAIC icon
193
Saic
SAIC
$5.34B
$896K 0.02%
12,011
-7,445
-38% -$621K
ESLT icon
194
Elbit Systems
ESLT
$36.5B
$894K 0.02%
7,000
– –
GDS icon
195
GDS Holdings
GDS
$6.56B
$890K 0.02%
15,347
-1,005
-6% -$56K
JNPR
196
DELISTED
Juniper Networks
JNPR
$888K 0.02%
46,388
-14,392
-24% -$323K
VMW
197
DELISTED
VMware, Inc
VMW
$873K 0.02%
7,209
-7,142
-50% -$982K
VNET
198
VNET Group
VNET
$2.11B
$871K 0.02%
62,840
-4,561
-7% -$56K
ALGN icon
199
Align Technology
ALGN
$12.4B
$855K 0.02%
4,914
+479
+11% +$115K
OKTA icon
200
Okta
OKTA
$25.6B
$840K 0.02%
6,869
+267
+4% +$33.5K
6 7
8
9 10

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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.