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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
(+7.5%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$136M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$88.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$73.7M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$57M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$78.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$66.8M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.7M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Alarm.com
ALRM
$2.73B
| $479K | 0.01% |
11,157
+6,142
| +122% | +$277K |
|
|
MANT
302
DELISTED
Mantech International Corp
MANT
| $477K | 0.01% |
5,976
-36
| -0.6% | -$2.7K |
|
|
CUB
303
DELISTED
Cubic Corporation
CUB
| $474K | 0.01% |
7,458
+1,454
| +24% | +$98.4K |
|
|
FSCT
304
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $470K | 0.01% |
14,328
+2,332
| +19% | +$76.4K |
|
305
EXL Service
EXLS
$5.24B
| $457K | 0.01% |
+32,895
| New | +$450K |
|
306
Workiva
WK
$3.72B
| $451K | 0.01% |
10,733
+6,668
| +164% | +$281K |
|
307
Rapid7
RPD
$848M
| $435K | 0.01% |
7,760
+1,418
| +22% | +$73.8K |
|
|
UXIN
308
Uxin Ltd
UXIN
$253M
| $434K | 0.01% |
1,919
+1,241
| +183% | +$335K |
|
309
Tradeweb Markets
TW
$21.9B
| $425K | 0.01% |
+9,179
| New | +$396K |
|
|
IFLN
310
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $423K | 0.01% |
21,986
-808
| -4% | -$15.4K |
|
311
F5
FFIV
$23.7B
| $419K | 0.01% |
3,001
+665
| +28% | +$93.7K |
|
312
HubSpot
HUBS
$10.6B
| $419K | 0.01% |
2,642
+1,243
| +89% | +$190K |
|
313
IBM
IBM
$221B
| $414K | 0.01% |
3,234
-824
| -20% | -$107K |
|
|
SWI
314
DELISTED
SolarWinds Corporation Common Stock
SWI
| $408K | 0.01% |
20,856
| – | – |
|
315
Carnival Corporation Ltd
CCL
$38.1B
| $405K | 0.01% |
+7,975
| New | +$356K |
|
316
Strategy Inc
MSTR
$37.6B
| $397K | 0.01% |
27,840
+16,240
| +140% | +$242K |
|
317
Motorola Solutions
MSI
$77.3B
| $387K | 0.01% |
2,403
-183
| -7% | -$30.1K |
|
318
ICICI Bank
IBN
$107B
| $376K | 0.01% |
24,899
-8,000
| -24% | -$109K |
|
|
SAIL
319
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $372K | 0.01% |
15,749
+3,380
| +27% | +$73.9K |
|
320
Western Union
WU
$2.18B
| $365K | 0.01% |
13,613
-71,279
| -84% | -$1.85M |
|
|
TLND
321
DELISTED
Talend S.A. American Depositary Shares
TLND
| $363K | 0.01% |
9,290
-408
| -4% | -$15K |
|
322
BlackLine
BL
$1.66B
| $362K | 0.01% |
7,014
-29,508
| -81% | -$1.47M |
|
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $361K | 0.01% |
2,820
-85
| -3% | -$10.8K |
|
324
HDFC Bank
HDB
$119B
| $360K | 0.01% |
11,376
-1,400
| -11% | -$42.6K |
|
|
EVBG
325
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $355K | 0.01% |
4,548
+24
| +0.5% | +$1.85K |
|
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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.