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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
IVV icon
451
iShares Core S&P 500 ETF
IVV
$904B
$145K ﹤0.01%
450
– –
PBR icon
452
Petrobras
PBR
$114B
$143K ﹤0.01%
8,980
-800
-8% -$12.2K
SOXX icon
453
iShares Semiconductor ETF
SOXX
$46.2B
$141K ﹤0.01%
1,686
+1,218
+260% +$93.6K
ANSS
454
DELISTED
Ansys
ANSS
$140K ﹤0.01%
544
-4,439
-89% -$1.05M
JNJ icon
455
Johnson & Johnson
JNJ
$629B
$140K ﹤0.01%
962
-1,845
-66% -$250K
WEX icon
456
WEX
WEX
$6.48B
$140K ﹤0.01%
670
-6,923
-91% -$1.39M
EQR icon
457
Equity Residential
EQR
$24.2B
$137K ﹤0.01%
1,692
+104
+7% +$8.85K
SSNC icon
458
SS&C Technologies
SSNC
$18.8B
$135K ﹤0.01%
2,204
-24,230
-92% -$1.36M
ROBT icon
459
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$134K ﹤0.01%
3,906
-589
-13% -$19.3K
TTM
460
DELISTED
Tata Motors Limited
TTM
$133K ﹤0.01%
10,260
– –
COP icon
461
ConocoPhillips
COP
$153B
$132K ﹤0.01%
2,028
-366
-15% -$21.5K
MANH icon
462
Manhattan Associates
MANH
$11.2B
$131K ﹤0.01%
1,643
-12,843
-89% -$1.02M
LEG icon
463
Leggett & Platt
LEG
$1.29B
$130K ﹤0.01%
2,554
-6,180
-71% -$303K
SIVB
464
DELISTED
SVB Financial Group
SIVB
$130K ﹤0.01%
517
-291
-36% -$66.2K
ABBV icon
465
AbbVie
ABBV
$440B
$129K ﹤0.01%
1,472
-3,670
-71% -$305K
ANGL icon
466
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$129K ﹤0.01%
15,000
– –
SWK icon
467
Stanley Black & Decker
SWK
$15.5B
$128K ﹤0.01%
772
-1,503
-66% -$233K
ITW icon
468
Illinois Tool Works
ITW
$83.3B
$127K ﹤0.01%
706
-1,479
-68% -$251K
DFS
469
DELISTED
Discover Financial Services
DFS
$126K ﹤0.01%
+1,481
New +$122K
STNE icon
470
StoneCo
STNE
$2.43B
$126K ﹤0.01%
3,151
-51,310
-94% -$1.88M
APD icon
471
Air Products & Chemicals
APD
$67.7B
$125K ﹤0.01%
534
-4,787
-90% -$1.08M
CEMB icon
472
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$125K ﹤0.01%
+2,410
New +$124K
COF icon
473
Capital One
COF
$136B
$125K ﹤0.01%
+1,217
New +$117K
SYF icon
474
Synchrony
SYF
$25.8B
$125K ﹤0.01%
3,485
+497
+17% +$17.8K
TRHC
475
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$125K ﹤0.01%
2,562
+12
+0.5% +$562
17 18
19
20 21

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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.