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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
CHL
326
DELISTED
China Mobile Limited
CHL
$349K 0.01%
8,267
+384
+5% +$15.5K
TLH icon
327
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$346K 0.01%
2,406
-73
-3% -$10.7K
DOV icon
328
Dover
DOV
$28B
$344K 0.01%
2,985
-565
-16% -$60.5K
IRM icon
329
Iron Mountain
IRM
$37B
$344K 0.01%
10,785
+699
+7% +$22.9K
NUAN
330
DELISTED
Nuance Communications, Inc.
NUAN
$344K 0.01%
19,310
-46,689
-71% -$774K
SEE
331
DELISTED
Sealed Air
SEE
$341K 0.01%
+8,565
New +$339K
VTRS icon
332
Viatris
VTRS
$18.6B
$341K 0.01%
16,961
+2,330
+16% +$43.4K
CAH icon
333
Cardinal Health
CAH
$55.2B
$338K 0.01%
+6,688
New +$345K
MOG.A icon
334
Moog Inc Class A
MOG.A
$13.5B
$336K 0.01%
3,940
+460
+13% +$39.3K
FLS icon
335
Flowserve
FLS
$10.3B
$335K 0.01%
+6,728
New +$322K
MO icon
336
Altria Group
MO
$108B
$327K 0.01%
6,558
+425
+7% +$20K
KIM icon
337
Kimco Realty
KIM
$16.2B
$325K 0.01%
15,700
+1,017
+7% +$21.3K
BOX icon
338
Box
BOX
$4.51B
$324K 0.01%
19,316
+99
+0.5% +$1.66K
PTNR
339
DELISTED
Partner Communications
PTNR
$322K 0.01%
73,957
-102,278
-58% -$451K
ACSI icon
340
American Customer Satisfaction ETF
ACSI
$118M
$319K 0.01%
9,000
-370
-4% -$12.9K
PBCT
341
DELISTED
People's United Financial Inc
PBCT
$317K 0.01%
18,970
-13,312
-41% -$218K
ADM icon
342
Archer Daniels Midland
ADM
$38.7B
$316K 0.01%
6,819
-31,111
-82% -$1.33M
HAS icon
343
Hasbro
HAS
$13.6B
$313K 0.01%
2,979
-3,606
-55% -$375K
KEY icon
344
KeyCorp
KEY
$24.5B
$311K 0.01%
15,374
-1,682
-10% -$31.7K
XOM icon
345
ExxonMobil
XOM
$657B
$310K 0.01%
4,445
-2,784
-39% -$193K
CMA
346
DELISTED
Comerica
CMA
$309K 0.01%
4,306
-713
-14% -$48.9K
LDOS icon
347
Leidos
LDOS
$17.5B
$308K 0.01%
3,145
– –
QRVO icon
348
Qorvo
QRVO
$8.57B
$308K 0.01%
+2,646
New +$256K
PPL
349
PPL Corp
PPL
$26.6B
$306K 0.01%
8,521
+552
+7% +$18.5K
AVAV icon
350
AeroVironment
AVAV
$9.77B
$303K 0.01%
4,903
-164,180
-97% -$9.84M
12 13
14
15 16

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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.