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MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$11.5B
1-Year Est. Return
52.5%
This Fund
S&P 500
This Quarter
Est. Return
+13.89%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $311M | 7.44% |
3,899,823
+607,130
| +18% | +$47.9M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $288M | 6.89% |
7,598,975
+2,905,540
| +62% | +$107M |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $204M | 4.89% |
7,953,330
-1,336,679
| -14% | -$34.5M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $157M | 3.75% |
3,029,877
-15,837,218
| -84% | -$802M |
|
|
5
Vanguard Information Technology ETF
VGT
$147B
| $154M | 3.69% |
6,146,720
-1,632,256
| -21% | -$37.9M |
|
6
Nice
NICE
$5.69B
| $146M | 3.5% |
1,192,236
-23,518
| -2% | -$2.65M |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $137M | 3.27% |
4,703,922
+4,699,498
| +106,227% | +$131M |
|
|
8
iShares Russell 2000 ETF
IWM
$82.1B
| $130M | 3.11% |
848,849
+830,442
| +4,512% | +$125M |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $120M | 2.88% |
1,312,719
+633,869
| +93% | +$57.2M |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $120M | 2.87% |
1,600,479
| – | – |
|
11
Microsoft
MSFT
$3.71T
| $86.4M | 2.07% |
732,333
+141,170
| +24% | +$15.4M |
|
12
iShares US Medical Devices ETF
IHI
$3.36B
| $83.8M | 2.01% |
2,172,078
+307,692
| +17% | +$11.2M |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $72.5M | 1.73% |
434,891
-142,999
| -25% | -$22.7M |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $68.6M | 1.64% |
1,169,940
| – | – |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $65.9M | 1.58% |
1,158,164
-524,462
| -31% | -$28.4M |
|
|
16
Amazon
AMZN
$2.94T
| $62.3M | 1.49% |
700,820
-445,700
| -39% | -$37.1M |
|
17
Ormat Technologies
ORA
$6.6B
| $59.4M | 1.42% |
1,076,959
+15,857
| +1% | +$880K |
|
18
Viatris
VTRS
$19B
| $57.3M | 1.37% |
2,021,365
+570,000
| +39% | +$16.6M |
|
19
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $54.3M | 1.3% |
544,118
-120,780
| -18% | -$11.8M |
|
20
Teva Pharmaceuticals
TEVA
$40.6B
| $53.7M | 1.29% |
3,427,995
+410,260
| +14% | +$7.23M |
|
21
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
| $50.3M | 1.2% |
1,974,153
-720,637
| -27% | -$17.9M |
|
22
Apple
AAPL
$4.56T
| $49.5M | 1.19% |
1,043,056
+487,312
| +88% | +$20.7M |
|
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $47.1M | 1.13% |
1,379,778
+242,312
| +21% | +$8.14M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $44.7M | 1.07% |
1,060,880
+63,615
| +6% | +$2.51M |
|
25
iShares China Large-Cap ETF
FXI
$4.29B
| $41.8M | 1% |
+944,261
| New | +$40.3M |
|
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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.