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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
+10.86%
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
$5.19B
AUM Growth
+$364M
Cap. Flow
-$96.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$136M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$88.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$73.7M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$57M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$54.9M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$78.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$66.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$54.6M
5
AMZN icon
Amazon
AMZN
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Consumer Discretionary 5.63%
3 Healthcare 5.44%
4 Financials 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$50.4B
$903K 0.02%
12,328
-59,621
-83% -$3.77M
ATHM icon
227
Autohome
ATHM
$2.63B
$880K 0.02%
+11,001
New +$857K
RTX icon
228
RTX Corp
RTX
$297B
$867K 0.02%
9,200
-2,474
-21% -$224K
ZS icon
229
Zscaler
ZS
$28.6B
$867K 0.02%
18,649
+2,287
+14% +$106K
WUBA
230
DELISTED
58.com Inc
WUBA
$867K 0.02%
+13,401
New +$754K
BILI icon
231
Bilibili
BILI
$7.32B
$858K 0.02%
46,068
+9,032
+24% +$147K
CORP icon
232
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$856K 0.02%
7,766
+110
+1% +$12K
VRSN icon
233
VeriSign
VRSN
$25.8B
$856K 0.02%
4,443
-1,196
-21% -$225K
ERIC icon
234
Ericsson
ERIC
$33.7B
$847K 0.02%
96,497
+45,003
+87% +$398K
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$844K 0.02%
13,869
+166
+1% +$10.1K
GDS icon
236
GDS Holdings
GDS
$6.47B
$843K 0.02%
16,352
-2,552
-13% -$114K
SPTI icon
237
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$838K 0.02%
27,095
+13,111
+94% +$408K
CHGG icon
238
Chegg
CHGG
$93.1M
$833K 0.02%
+21,980
New +$769K
QCOM icon
239
Qualcomm
QCOM
$172B
$833K 0.02%
9,442
-11,310
-55% -$946K
SNPS icon
240
Synopsys
SNPS
$79B
$828K 0.02%
5,947
+3,832
+181% +$526K
T icon
241
AT&T
T
$167B
$820K 0.02%
28,139
-6,245
-18% -$180K
JOYY
242
JOYY Inc
JOYY
$3.77B
$813K 0.02%
15,392
+1,640
+12% +$96.6K
SOHU
243
Sohu.com
SOHU
$373M
$811K 0.02%
72,547
+64,050
+754% +$671K
PSN icon
244
Parsons
PSN
$5.06B
$806K 0.02%
19,537
+592
+3% +$22.1K
SPR
245
DELISTED
Spirit AeroSystems
SPR
$804K 0.02%
11,035
+974
+10% +$80.3K
FIVN icon
246
FIVE9
FIVN
$2.32B
$782K 0.02%
11,923
+3,952
+50% +$242K
VZ icon
247
Verizon
VZ
$195B
$774K 0.01%
12,694
+1,157
+10% +$69.8K
IQ icon
248
iQIYI
IQ
$1.31B
$762K 0.01%
36,083
-11,461
-24% -$211K
OKTA icon
249
Okta
OKTA
$26.2B
$762K 0.01%
+6,602
New +$760K
VIPS icon
250
Vipshop
VIPS
$6.97B
$759K 0.01%
53,588
-30,610
-36% -$363K
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Migdal Insurance & Financial Holdings held 817 positions worth $5.19B, up 7.5% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Migdal Insurance & Financial Holdings's Q4 2019 filing shows 82 new, 244 increased, 317 reduced and 86 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,415,000 shares worth $145M. The largest sale was iShares US Medical Devices ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Migdal Insurance & Financial Holdings's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 1,415,000 shares worth $145M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q4 2019, an estimated $88.5M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2019 reduction was iShares US Medical Devices ETF, cutting an estimated $78.8M.
  • Migdal Insurance & Financial Holdings fully exited First Trust Consumer Staples AlphaDEX Fund in Q4 2019, selling an estimated $54.6M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 43% of its $5.19B portfolio in Q4 2019.
  • Migdal Insurance & Financial Holdings opened 82 new positions and closed 86 in Q4 2019.
  • Migdal Insurance & Financial Holdings's portfolio value rose 7.5% quarter-over-quarter to $5.19B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2019, filed 13 Feb 2020.