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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
(-17%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$157M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$102M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$94.8M |
| 4 |
Amazon
AMZN
|
+$70.1M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$251M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$177M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$153M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$18.7B
| $821K | 0.02% |
8,370
-888
| -10% | -$116K |
|
202
ACI Worldwide
ACIW
$5.33B
| $772K | 0.02% |
31,968
+6,925
| +28% | +$221K |
|
203
VeriSign
VRSN
$25.6B
| $768K | 0.02% |
4,265
-178
| -4% | -$35K |
|
204
Vipshop
VIPS
$6.94B
| $758K | 0.02% |
48,623
-4,965
| -9% | -$70.6K |
|
|
EXAS
205
DELISTED
Exact Sciences
EXAS
| $742K | 0.02% |
12,792
-535
| -4% | -$43.4K |
|
|
JOYY
206
JOYY Inc
JOYY
$3.74B
| $737K | 0.02% |
13,843
-1,549
| -10% | -$89.9K |
|
207
Trip.com Group
TCOM
$28.7B
| $733K | 0.02% |
31,263
-5,509
| -15% | -$172K |
|
208
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $719K | 0.02% |
6,794
-972
| -13% | -$106K |
|
209
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $711K | 0.02% |
29,372
-20,247
| -41% | -$584K |
|
210
Autohome
ATHM
$2.65B
| $709K | 0.02% |
9,982
-1,019
| -9% | -$80.4K |
|
211
FIVE9
FIVN
$2.33B
| $685K | 0.02% |
8,954
-2,969
| -25% | -$212K |
|
212
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $680K | 0.02% |
27,505
-16,350
| -37% | -$455K |
|
|
MNDT
213
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $672K | 0.02% |
63,552
-45,071
| -41% | -$648K |
|
214
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $669K | 0.02% |
+12,140
| New | +$666K |
|
215
Etsy
ETSY
$7.31B
| $641K | 0.01% |
16,684
-7,655
| -31% | -$374K |
|
216
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $631K | 0.01% |
19,044
-8,051
| -30% | -$256K |
|
217
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $603K | 0.01% |
9,676
-4,193
| -30% | -$257K |
|
218
Euronet Worldwide
EEFT
$2.66B
| $600K | 0.01% |
7,004
-3,767
| -35% | -$499K |
|
|
WUBA
219
DELISTED
58.com Inc
WUBA
| $599K | 0.01% |
12,302
-1,099
| -8% | -$63.2K |
|
220
Zillow
Z
$7.48B
| $597K | 0.01% |
16,581
-7,608
| -31% | -$351K |
|
221
iQIYI
IQ
$1.28B
| $580K | 0.01% |
32,601
-3,482
| -10% | -$78.2K |
|
222
Chegg
CHGG
$88.9M
| $539K | 0.01% |
15,067
-6,913
| -31% | -$270K |
|
|
EVBG
223
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $539K | 0.01% |
5,069
+521
| +11% | +$51.1K |
|
|
PLAN
224
DELISTED
Anaplan, Inc.
PLAN
| $538K | 0.01% |
17,771
+7,766
| +78% | +$387K |
|
225
Commault Systems
CVLT
$5.87B
| $525K | 0.01% |
12,966
+1,072
| +9% | +$46.3K |
|
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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.