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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
SMH icon
26
VanEck Semiconductor ETF
SMH
$70.3B
$47.2M 0.91%
667,904
-1,020,000
-60% -$66.8M
CAT icon
27
Caterpillar
CAT
$388B
$46.6M 0.9%
315,620
+105,000
+50% +$14.7M
MCD icon
28
McDonald's
MCD
$193B
$46.4M 0.89%
234,636
-1,053
-0.4% -$209K
MA icon
29
Mastercard
MA
$493B
$44.8M 0.86%
149,920
+573
+0.4% +$162K
UPS icon
30
United Parcel Service
UPS
$88.7B
$44.5M 0.86%
380,476
+129,088
+51% +$15.3M
IFF icon
31
International Flavors & Fragrances
IFF
$21.7B
$43.2M 0.83%
333,000
– –
NFLX icon
32
Netflix
NFLX
$311B
$42.1M 0.81%
1,299,670
-37,250
-3% -$1.1M
V icon
33
Visa
V
$676B
$41.7M 0.8%
222,046
-27,058
-11% -$4.88M
PRGO icon
34
Perrigo
PRGO
$1.76B
$39.1M 0.75%
756,069
– –
DK icon
35
Delek US
DK
$3.9B
$37.6M 0.72%
+1,120,000
New +$40.4M
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$36.9M 0.71%
332,659
– –
PANW icon
37
Palo Alto Networks
PANW
$313B
$35.9M 0.69%
931,890
+30,540
+3% +$1.15M
TSEM icon
38
Tower Semiconductor
TSEM
$28.3B
$35.6M 0.69%
1,478,080
+330,000
+29% +$7.41M
NVMI
39
Nova
NVMI
$12.4B
$35M 0.67%
924,013
+40,691
+5% +$1.43M
PYPL icon
40
PayPal
PYPL
$50.4B
$34M 0.65%
314,002
-20,618
-6% -$2.15M
WIX icon
41
WIX.com
WIX
$2.77B
$33.1M 0.64%
270,067
+15,000
+6% +$1.84M
PLD icon
42
Prologis
PLD
$133B
$31.6M 0.61%
354,640
-303,652
-46% -$26.9M
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$30.8M 0.59%
+325,000
New +$28.2M
JPM icon
44
JPMorgan Chase
JPM
$963B
$29.9M 0.58%
214,852
+27
+0% +$3.46K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$26.5M 0.51%
82,173
-7,146
-8% -$2.2M
DIS icon
46
Walt Disney
DIS
$178B
$26.5M 0.51%
181,832
-1,179
-0.6% -$165K
BAC icon
47
Bank of America
BAC
$448B
$25M 0.48%
710,771
+3,281
+0.5% +$106K
CYBR
48
DELISTED
CyberArk
CYBR
$24.9M 0.48%
214,000
– –
URGN icon
49
UroGen Pharma
URGN
$2.28B
$24.6M 0.47%
738,302
-35,000
-5% -$955K
TGT icon
50
Target
TGT
$69B
$24.4M 0.47%
190,026
-2,866
-1% -$336K
1
2
3 4 5

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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.