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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 | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26B
| $1.24M | 0.03% |
6,817
| – | – |
|
|
ZNGA
202
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | 0.03% |
229,412
+35,283
| +18% | +$170K |
|
203
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.22M | 0.03% |
25,970
-8,352
| -24% | -$388K |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.2M | 0.03% |
13,545
+10,349
| +324% | +$871K |
|
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.2M | 0.03% |
9,719
+280
| +3% | +$34.1K |
|
206
Zillow
Z
$7.68B
| $1.17M | 0.03% |
33,767
-771
| -2% | -$27.5K |
|
207
Amplify Mobile Payments ETF
IPAY
$182M
| $1.17M | 0.03% |
27,289
-4,593
| -14% | -$183K |
|
208
Texas Instruments
TXN
$257B
| $1.17M | 0.03% |
11,018
-540
| -5% | -$55.9K |
|
|
ONDK
209
DELISTED
On Deck Capital, Inc.
ONDK
| $1.17M | 0.03% |
215,663
-17,417
| -7% | -$110K |
|
210
Lockheed Martin
LMT
$138B
| $1.17M | 0.03% |
3,882
-992
| -20% | -$291K |
|
211
Green Dot
GDOT
$764M
| $1.15M | 0.03% |
19,031
-1,538
| -7% | -$107K |
|
212
Pinduoduo
PDD
$129B
| $1.13M | 0.03% |
45,413
+19,466
| +75% | +$522K |
|
213
Lesaka Technologies
LSAK
$414M
| $1.13M | 0.03% |
313,449
-25,314
| -7% | -$104K |
|
|
MOMO
214
Hello Group
MOMO
$861M
| $1.11M | 0.03% |
29,358
+12,584
| +75% | +$402K |
|
215
Immersion
IMMR
$248M
| $1.08M | 0.03% |
128,389
-5,108
| -4% | -$46.8K |
|
216
Salesforce
CRM
$162B
| $1.08M | 0.03% |
6,824
+848
| +14% | +$131K |
|
217
RTX Corp
RTX
$302B
| $1.08M | 0.03% |
13,330
-2,048
| -13% | -$156K |
|
218
Autohome
ATHM
$2.65B
| $1.07M | 0.03% |
10,149
+4,347
| +75% | +$358K |
|
219
Trimble
TRMB
$13.5B
| $1.06M | 0.03% |
26,252
-1,176
| -4% | -$44.6K |
|
|
JOYY
220
JOYY Inc
JOYY
$3.7B
| $1.04M | 0.02% |
12,356
+5,962
| +93% | +$433K |
|
221
TransDigm Group
TDG
$68.7B
| $1.03M | 0.02% |
2,279
-1,061
| -32% | -$431K |
|
222
General Dynamics
GD
$106B
| $1.03M | 0.02% |
6,141
-1,390
| -18% | -$234K |
|
223
Paycom
PAYC
$9.57B
| $1M | 0.02% |
5,293
+853
| +19% | +$139K |
|
224
Nokia
NOK
$52.7B
| $984K | 0.02% |
171,978
+130,238
| +312% | +$797K |
|
|
WUBA
225
DELISTED
58.com Inc
WUBA
| $978K | 0.02% |
14,890
+5,179
| +53% | +$326K |
|
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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.