We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CYOU
376
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $246K | ﹤0.01% |
25,132
+24,200
| +2,597% | +$233K |
|
377
SLB Ltd
SLB
$78.5B
| $244K | ﹤0.01% |
6,077
+393
| +7% | +$14K |
|
378
Southern Company
SO
$106B
| $244K | ﹤0.01% |
3,832
+248
| +7% | +$15.4K |
|
379
Dominion Energy
D
$59.8B
| $243K | ﹤0.01% |
2,936
+190
| +7% | +$15.5K |
|
380
Healthpeak Properties
DOC
$14.3B
| $243K | ﹤0.01% |
7,054
-379,543
| -98% | -$13.3M |
|
381
AAR Corp
AIR
$5.98B
| $242K | ﹤0.01% |
5,379
-206
| -4% | -$8.95K |
|
|
K
382
DELISTED
Kellanova
K
| $242K | ﹤0.01% |
3,722
+241
| +7% | +$14.6K |
|
383
Progress Software
PRGS
$1.78B
| $242K | ﹤0.01% |
5,819
+21
| +0.4% | +$853 |
|
384
Wipro
WIT
$19.4B
| $240K | ﹤0.01% |
128,228
-48,878
| -28% | -$92.1K |
|
385
8x8 Inc
EGHT
$290M
| $239K | ﹤0.01% |
13,080
+68
| +0.5% | +$1.31K |
|
386
Occidental Petroleum
OXY
$58.6B
| $239K | ﹤0.01% |
5,806
+376
| +7% | +$15.1K |
|
|
FLIR
387
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $239K | ﹤0.01% |
4,585
-4,768
| -51% | -$252K |
|
388
CVS Health
CVS
$121B
| $236K | ﹤0.01% |
3,193
+207
| +7% | +$14.5K |
|
|
SCPL
389
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $236K | ﹤0.01% |
+19,195
| New | +$204K |
|
|
CY
390
DELISTED
Cypress Semiconductor
CY
| $235K | ﹤0.01% |
9,528
-26,300
| -73% | -$615K |
|
|
CMCM
391
Cheetah Mobile
CMCM
$93.7M
| $232K | ﹤0.01% |
12,796
+12,359
| +2,828% | +$221K |
|
392
International Paper
IP
$21.9B
| $232K | ﹤0.01% |
5,314
+343
| +7% | +$14.4K |
|
393
Global X Cloud Computing ETF
CLOU
$267M
| $231K | ﹤0.01% |
15,382
+49
| +0.3% | +$745 |
|
394
Groupon
GRPN
$908M
| $231K | ﹤0.01% |
4,833
-375
| -7% | -$20.8K |
|
395
Simon Property Group
SPG
$71.2B
| $231K | ﹤0.01% |
1,551
-3,749
| -71% | -$562K |
|
396
SL Green Realty
SLG
$4.01B
| $228K | ﹤0.01% |
2,566
+166
| +7% | +$13.7K |
|
397
Appian
APPN
$2.49B
| $222K | ﹤0.01% |
5,805
-1,788
| -24% | -$77.1K |
|
398
Host Hotels & Resorts
HST
$15.6B
| $222K | ﹤0.01% |
11,979
+775
| +7% | +$13.4K |
|
399
Williams Companies
WMB
$90.1B
| $221K | ﹤0.01% |
9,297
+602
| +7% | +$13.8K |
|
400
Microchip Technology
MCHP
$43.4B
| $220K | ﹤0.01% |
4,202
-4,152
| -50% | -$201K |
|
Similar funds
EF
LCIP
OAC
CLGM
EH
NMO
MG
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.