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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
MGM icon
401
MGM Resorts International
MGM
$11.1B
$219K ﹤0.01%
+6,572
New +$200K
EDU icon
402
New Oriental
EDU
$8.49B
$218K ﹤0.01%
1,797
– –
HEDJ icon
403
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$216K ﹤0.01%
6,120
+796
+15% +$27.4K
HON icon
404
Honeywell
HON
$74.4B
$215K ﹤0.01%
1,289
– –
DUK icon
405
Duke Energy
DUK
$96.2B
$214K ﹤0.01%
2,349
+152
+7% +$13.9K
TXN icon
406
Texas Instruments
TXN
$253B
$212K ﹤0.01%
1,665
-6,204
-79% -$766K
APPF icon
407
AppFolio
APPF
$6.99B
$211K ﹤0.01%
1,917
+10
+0.5% +$1.02K
MNST icon
408
Monster Beverage
MNST
$89.7B
$209K ﹤0.01%
13,152
-3,364
-20% -$49.4K
HBAN icon
409
Huntington Bancshares
HBAN
$36.1B
$208K ﹤0.01%
13,761
-11,196
-45% -$164K
GAMR icon
410
Amplify Video Game Tech ETF
GAMR
$40.1M
$206K ﹤0.01%
4,606
+644
+16% +$27.4K
WELL icon
411
Welltower
WELL
$165B
$205K ﹤0.01%
2,502
+162
+7% +$13.9K
CPAY icon
412
Corpay
CPAY
$27.1B
$205K ﹤0.01%
711
-5,163
-88% -$1.52M
NEE icon
413
NextEra Energy
NEE
$179B
$204K ﹤0.01%
3,376
-136
-4% -$7.94K
KMI icon
414
Kinder Morgan
KMI
$70.7B
$203K ﹤0.01%
9,601
+622
+7% +$12.6K
HYLS icon
415
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$202K ﹤0.01%
4,150
– –
INST
416
DELISTED
Instructure, Inc.
INST
$200K ﹤0.01%
4,152
+22
+0.5% +$1.03K
VMC icon
417
Vulcan Materials
VMC
$36.5B
$199K ﹤0.01%
+1,383
New +$198K
ETR icon
418
Entergy
ETR
$50.2B
$196K ﹤0.01%
3,274
+212
+7% +$12.5K
RF icon
419
Regions Financial
RF
$27B
$196K ﹤0.01%
11,445
-8,374
-42% -$138K
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$195K ﹤0.01%
8,426
+545
+7% +$12K
ARKG icon
421
ARK Genomic Revolution ETF
ARKG
$1.78B
$193K ﹤0.01%
5,748
+638
+12% +$20.3K
TWOU
422
DELISTED
2U Inc
TWOU
$193K ﹤0.01%
268
+1
+0.4% +$622
VTR icon
423
Ventas
VTR
$45.6B
$192K ﹤0.01%
3,325
+215
+7% +$13.5K
AXP icon
424
American Express
AXP
$232B
$191K ﹤0.01%
1,541
+1,237
+407% +$148K
COR icon
425
Cencora
COR
$60.1B
$190K ﹤0.01%
2,239
-33
-1% -$2.83K
15 16
17
18 19

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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.