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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
INTU icon
351
Intuit
INTU
$90.6B
$302K 0.01%
1,156
-4,797
-81% -$1.25M
MAT icon
352
Mattel
MAT
$4.22B
$300K 0.01%
22,115
+3,982
+22% +$47.2K
WY icon
353
Weyerhaeuser
WY
$17.8B
$297K 0.01%
9,845
+637
+7% +$18.5K
NEWR
354
DELISTED
New Relic, Inc.
NEWR
$296K 0.01%
+4,509
New +$293K
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$293K 0.01%
14,610
-226,033
-94% -$4.5M
WORK
356
DELISTED
Slack Technologies, Inc.
WORK
$292K 0.01%
+12,972
New +$289K
PEGA icon
357
Pegasystems
PEGA
$5.14B
$291K 0.01%
7,308
-35,670
-83% -$1.35M
CVX icon
358
Chevron
CVX
$387B
$288K 0.01%
2,391
-2,572
-52% -$303K
NCLH icon
359
Norwegian Cruise Line
NCLH
$8.68B
$288K 0.01%
4,930
-512
-9% -$27K
PM icon
360
Philip Morris
PM
$290B
$283K 0.01%
3,326
+215
+7% +$17.7K
FLOT icon
361
iShares Floating Rate Bond ETF
FLOT
$10.5B
$278K 0.01%
5,450
-530
-9% -$27K
TSM icon
362
TSMC
TSM
$2.24T
$270K 0.01%
4,643
-5,119
-52% -$272K
BAH icon
363
Booz Allen Hamilton
BAH
$9.43B
$268K 0.01%
3,764
-234
-6% -$16.7K
FTCH
364
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$268K 0.01%
25,878
-2,008
-7% -$18K
TBCH
365
Turtle Beach Corp
TBCH
$231M
$267K 0.01%
28,228
+27,507
+3,815% +$270K
PHM icon
366
Pultegroup
PHM
$24.6B
$265K 0.01%
6,830
-2,923
-30% -$114K
TGI
367
DELISTED
Triumph Group
TGI
$265K 0.01%
10,504
+1,668
+19% +$41.4K
OKE icon
368
Oneok
OKE
$58.3B
$263K 0.01%
3,522
+228
+7% +$16.3K
MDLA
369
DELISTED
Medallia, Inc.
MDLA
$255K ﹤0.01%
+8,187
New +$242K
SPNS
370
DELISTED
Sapiens International
SPNS
$254K ﹤0.01%
11,040
– –
LSCC icon
371
Lattice Semiconductor
LSCC
$18.4B
$253K ﹤0.01%
13,225
-8,495
-39% -$163K
GLUU
372
DELISTED
Glu Mobile Inc.
GLUU
$253K ﹤0.01%
41,769
+34,238
+455% +$196K
ZM icon
373
Zoom
ZM
$30.5B
$251K ﹤0.01%
3,691
+1,181
+47% +$81.3K
FIS icon
374
Fidelity National Information Services
FIS
$21.6B
$247K ﹤0.01%
1,778
-11,058
-86% -$1.48M
REG icon
375
Regency Centers
REG
$13.9B
$246K ﹤0.01%
3,902
+550
+16% +$36.1K
13 14
15
16 17

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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.