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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
KEYS icon
251
Keysight
KEYS
$60.2B
$748K 0.01%
7,287
+4,927
+209% +$504K
TXT icon
252
Textron
TXT
$15.1B
$732K 0.01%
16,414
+3,253
+25% +$151K
HWM icon
253
Howmet Aerospace
HWM
$113B
$730K 0.01%
30,939
-171
-0.5% -$3.82K
BWXT icon
254
BWX Technologies
BWXT
$15.5B
$713K 0.01%
11,489
+650
+6% +$38.6K
CW icon
255
Curtiss-Wright
CW
$26.6B
$710K 0.01%
5,039
+155
+3% +$21K
WB icon
256
Weibo
WB
$1.89B
$705K 0.01%
15,215
-3,000
-16% -$140K
JOBS
257
DELISTED
51job Inc
JOBS
$700K 0.01%
8,240
+7,134
+645% +$571K
LPSN icon
258
LivePerson
LPSN
$34.8M
$699K 0.01%
1,259
-188
-13% -$108K
HXL icon
259
Hexcel
HXL
$7.66B
$692K 0.01%
9,434
+1,074
+13% +$82.5K
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$676K 0.01%
1,652
-128
-7% -$57.7K
AJRD
261
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$656K 0.01%
14,364
+12,608
+718% +$571K
TRIP icon
262
TripAdvisor
TRIP
$1.24B
$653K 0.01%
21,491
-1,669
-7% -$56.2K
SONY icon
263
Sony
SONY
$137B
$650K 0.01%
47,825
-39,455
-45% -$492K
MAXR
264
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$648K 0.01%
41,368
+28,417
+219% +$295K
HEI icon
265
HEICO Corp
HEI
$51.3B
$628K 0.01%
5,505
+471
+9% +$58K
MOMO
266
Hello Group
MOMO
$861M
$628K 0.01%
18,738
-6,400
-25% -$228K
AMD icon
267
Advanced Micro Devices
AMD
$798B
$624K 0.01%
+13,600
New +$501K
DOYU
268
DouYu International Holdings
DOYU
$139M
$616K 0.01%
+7,276
New +$565K
CACI icon
269
CACI
CACI
$14.7B
$604K 0.01%
2,415
+1
+0% +$233
CLDR
270
DELISTED
Cloudera, Inc.
CLDR
$591K 0.01%
50,819
+4,040
+9% +$38.7K
GE icon
271
GE Aerospace
GE
$379B
$590K 0.01%
10,602
-810
-7% -$41.8K
LOGM
272
DELISTED
LogMein, Inc.
LOGM
$590K 0.01%
6,879
+36
+0.5% +$2.67K
EPAY
273
DELISTED
Bottomline Technologies Inc
EPAY
$583K 0.01%
10,868
-32,332
-75% -$1.47M
TME icon
274
Tencent Music
TME
$13.7B
$577K 0.01%
49,138
-1,365
-3% -$17.5K
QTT
275
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$576K 0.01%
+16,894
New +$563K
9 10
11
12 13

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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.