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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
-13.22%
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
$4.3B
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$337M 7.83%
12,724,408
-919,720
-7% -$27.9M
NICE icon
2
Nice
NICE
$5.97B
$206M 4.79%
1,435,644
+245,330
+21% +$39.6M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$41.2B
$197M 4.58%
21,970,954
+9,249,740
+73% +$94.8M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$150M 3.48%
2,747,430
+2,579,990
+1,541% +$157M
AMZN icon
5
Amazon
AMZN
$2.96T
$144M 3.35%
1,479,660
+724,000
+96% +$70.1M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$126M 2.93%
2,997,310
+216,630
+8% +$10.2M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$120M 2.79%
1,354,000
-61,000
-4% -$5.93M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$114M 2.65%
1,963,000
+814,800
+71% +$55.3M
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$112M 2.61%
981,000
-1,188,079
-55% -$177M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.67B
$112M 2.61%
2,479,444
+1,208,170
+95% +$59.5M
MSFT icon
11
Microsoft
MSFT
$3.71T
$106M 2.47%
674,028
-117,528
-15% -$19.3M
SEDG icon
12
SolarEdge
SEDG
$1.95B
$105M 2.44%
1,284,107
-58,673
-4% -$6.2M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$100M 2.33%
3,483,150
-4,120,825
-54% -$153M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$90.5M 2.1%
2,046,000
+1,965,000
+2,426% +$102M
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.38B
$85M 1.98%
1,485,500
+340,000
+30% +$21M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$76.1M 1.77%
1,288,977
-190,000
-13% -$14.3M
VRNT
17
DELISTED
Verint Systems
VRNT
$75.3M 1.75%
3,438,980
+400,916
+13% +$10.8M
NFLX icon
18
Netflix
NFLX
$309B
$68.1M 1.58%
1,814,310
+514,640
+40% +$18.2M
ORA icon
19
Ormat Technologies
ORA
$6.65B
$66.6M 1.55%
984,102
+73,195
+8% +$5.52M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$63.6M 1.48%
381,551
+293,715
+334% +$57.5M
CQQQ icon
21
Invesco China Technology ETF
CQQQ
$3.22B
$60.1M 1.4%
1,255,375
+1,255,250
+1,004,200% +$67.5M
WMT icon
22
Walmart Inc
WMT
$890B
$51.6M 1.2%
1,355,541
-1,377
-0.1% -$53K
PYPL icon
23
PayPal
PYPL
$50.5B
$49.7M 1.15%
518,696
+204,694
+65% +$22.6M
PRGO icon
24
Perrigo
PRGO
$1.78B
$48.4M 1.12%
1,006,069
+250,000
+33% +$13.4M
UPS icon
25
United Parcel Service
UPS
$88.9B
$47.7M 1.11%
510,258
+129,782
+34% +$13.4M
1
2 3 4 5

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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.