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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 | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$91.4B
| $188K | ﹤0.01% |
2,469
-2,687
| -52% | -$194K |
|
427
FirstEnergy
FE
$27.2B
| $188K | ﹤0.01% |
3,860
+250
| +7% | +$11.9K |
|
|
WAIR
428
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $186K | ﹤0.01% |
16,882
+5,539
| +49% | +$60.9K |
|
429
Ambarella
AMBA
$3.66B
| $185K | ﹤0.01% |
3,050
-3,720
| -55% | -$206K |
|
|
FISV
430
Fiserv Inc
FISV
$27.4B
| $185K | ﹤0.01% |
1,603
-15,334
| -91% | -$1.69M |
|
431
Itaú Unibanco
ITUB
$81.6B
| $185K | ﹤0.01% |
24,738
+7,421
| +43% | +$46.5K |
|
432
Verisk Analytics
VRSK
$23.5B
| $185K | ﹤0.01% |
1,239
-9,193
| -88% | -$1.36M |
|
433
CenterPoint Energy
CNP
$26.7B
| $184K | ﹤0.01% |
6,761
+438
| +7% | +$11.9K |
|
434
General Mills
GIS
$20.4B
| $183K | ﹤0.01% |
3,440
+223
| +7% | +$11.7K |
|
435
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $182K | ﹤0.01% |
5,475
+792
| +17% | +$25.5K |
|
436
Astronics
ATRO
$4.34B
| $180K | ﹤0.01% |
7,721
+7,054
| +1,058% | +$173K |
|
437
Cameco
CCJ
$43.1B
| $179K | ﹤0.01% |
20,105
| – | – |
|
438
Gilead Sciences
GILD
$168B
| $172K | ﹤0.01% |
2,651
+168
| +7% | +$10.9K |
|
439
Dr. Reddy's Laboratories
RDY
$10.3B
| $170K | ﹤0.01% |
21,000
-6,000
| -22% | -$47.4K |
|
440
MetLife
MET
$61.4B
| $169K | ﹤0.01% |
3,309
-1,560
| -32% | -$75.3K |
|
441
Prudential Financial
PRU
$42.3B
| $168K | ﹤0.01% |
1,787
+116
| +7% | +$10.7K |
|
442
Essex Property Trust
ESS
$18.1B
| $166K | ﹤0.01% |
+551
| New | +$174K |
|
|
INOV
443
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $166K | ﹤0.01% |
8,809
+46
| +0.5% | +$770 |
|
|
ALXN
444
DELISTED
Alexion Pharmaceuticals
ALXN
| $166K | ﹤0.01% |
1,531
-44
| -3% | -$4.71K |
|
445
Ciena
CIEN
$61.2B
| $165K | ﹤0.01% |
3,866
+1,741
| +82% | +$66.3K |
|
446
Principal Financial Group
PFG
$24.4B
| $164K | ﹤0.01% |
2,984
+193
| +7% | +$10.6K |
|
447
NETSCOUT
NTCT
$2.87B
| $162K | ﹤0.01% |
6,718
+5,107
| +317% | +$121K |
|
448
Zions Bancorporation
ZION
$10.5B
| $160K | ﹤0.01% |
3,077
-2,128
| -41% | -$103K |
|
449
iShares TIPS Bond ETF
TIP
$14.7B
| $151K | ﹤0.01% |
1,295
| – | – |
|
|
LFC
450
DELISTED
China Life Insurance Company Ltd.
LFC
| $150K | ﹤0.01% |
10,868
-39
| -0.4% | -$500 |
|
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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.