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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
SWKS icon
276
Skyworks Solutions
SWKS
$10.5B
$561K 0.01%
+4,644
New +$456K
PCTY icon
277
Paylocity
PCTY
$7.73B
$557K 0.01%
4,611
+24
+0.5% +$2.63K
INFY icon
278
Infosys
INFY
$49.7B
$553K 0.01%
53,537
+2,949
+6% +$29.7K
ITRI icon
279
Itron
ITRI
$4.49B
$552K 0.01%
6,580
-5,000
-43% -$394K
CGC
280
Canopy Growth
CGC
$431M
$551K 0.01%
+2,612
New +$518K
MRVL icon
281
Marvell Technology
MRVL
$195B
$551K 0.01%
20,731
+5,017
+32% +$127K
PRO
282
DELISTED
PROS Holdings
PRO
$550K 0.01%
9,175
+4,589
+100% +$265K
TDC icon
283
Teradata
TDC
$2.49B
$547K 0.01%
20,423
+13,727
+205% +$382K
MRCY icon
284
Mercury Systems
MRCY
$6.7B
$541K 0.01%
7,825
+1,826
+30% +$132K
BLKB icon
285
Blackbaud
BLKB
$2.03B
$539K 0.01%
6,768
+35
+0.5% +$2.93K
ZEN
286
DELISTED
ZENDESK INC
ZEN
$538K 0.01%
+7,023
New +$514K
KTOS icon
287
Kratos Defense & Security Solutions
KTOS
$12B
$535K 0.01%
29,733
+2,957
+11% +$54.8K
CVLT icon
288
Commault Systems
CVLT
$5.87B
$531K 0.01%
11,894
+1,756
+17% +$83K
CARG icon
289
CarGurus
CARG
$3.29B
$529K 0.01%
15,036
-1,167
-7% -$41.3K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$529K 0.01%
9,124
+19
+0.2% +$1.1K
ABMD
291
DELISTED
Abiomed Inc
ABMD
$528K 0.01%
3,097
+430
+16% +$79.7K
TENB icon
292
Tenable Holdings
TENB
$4.08B
$526K 0.01%
21,940
+3,340
+18% +$81.4K
PLAN
293
DELISTED
Anaplan, Inc.
PLAN
$524K 0.01%
10,005
+53
+0.5% +$2.63K
YELP icon
294
Yelp
YELP
$1.28B
$519K 0.01%
14,909
-877
-6% -$29.8K
SPSC icon
295
SPS Commerce
SPSC
$2.75B
$513K 0.01%
9,255
+4,308
+87% +$229K
MMYT icon
296
MakeMyTrip
MMYT
$5.67B
$493K 0.01%
21,549
-1,503
-7% -$36.4K
BITA
297
DELISTED
Bitauto Holdings Limited
BITA
$493K 0.01%
33,239
+22,223
+202% +$336K
VNET
298
VNET Group
VNET
$2.11B
$489K 0.01%
67,401
+53,992
+403% +$410K
AYX
299
DELISTED
Alteryx Inc
AYX
$488K 0.01%
4,873
+2,387
+96% +$243K
BZUN
300
Baozun
BZUN
$164M
$481K 0.01%
+14,517
New +$576K
10 11
12
13 14

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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.