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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
EWJ icon
476
iShares MSCI Japan ETF
EWJ
$23.1B
$124K ﹤0.01%
2,100
– –
HRL icon
477
Hormel Foods
HRL
$13.4B
$124K ﹤0.01%
2,766
-5,817
-68% -$250K
PNR icon
478
Pentair
PNR
$10.5B
$124K ﹤0.01%
2,717
-6,112
-69% -$258K
VFC icon
479
VF Corp
VFC
$5.73B
$124K ﹤0.01%
1,245
-2,638
-68% -$236K
VISN
480
Vistance Networks Inc
VISN
$2.67B
$123K ﹤0.01%
8,690
+2,668
+44% +$34.6K
MMM icon
481
3M
MMM
$94.8B
$123K ﹤0.01%
834
-1,479
-64% -$207K
INFN
482
DELISTED
Infinera Corporation Common Stock
INFN
$123K ﹤0.01%
15,539
-14,665
-49% -$90.1K
BR icon
483
Broadridge
BR
$19.3B
$122K ﹤0.01%
+988
New +$121K
ELV icon
484
Elevance Health
ELV
$86.6B
$122K ﹤0.01%
403
-43
-10% -$11.8K
GWW icon
485
W.W. Grainger
GWW
$61.5B
$122K ﹤0.01%
359
-1,625
-82% -$516K
HTHT icon
486
Huazhu Hotels Group
HTHT
$12.7B
$122K ﹤0.01%
3,066
-1,100
-26% -$39.7K
PG icon
487
Procter & Gamble
PG
$335B
$122K ﹤0.01%
981
-2,174
-69% -$266K
PPG icon
488
PPG Industries
PPG
$25.5B
$122K ﹤0.01%
915
-2,021
-69% -$256K
STM icon
489
STMicroelectronics
STM
$48.4B
$122K ﹤0.01%
4,543
-39,385
-90% -$932K
SYY icon
490
Sysco
SYY
$40.5B
$122K ﹤0.01%
1,432
-3,514
-71% -$285K
TROW icon
491
T. Rowe Price
TROW
$23.8B
$122K ﹤0.01%
998
-2,064
-67% -$244K
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
$122K ﹤0.01%
2,076
-4,206
-67% -$242K
LOW icon
493
Lowe's Companies
LOW
$121B
$121K ﹤0.01%
1,019
-2,354
-70% -$269K
NUE icon
494
Nucor
NUE
$61.9B
$121K ﹤0.01%
2,145
-8,422
-80% -$459K
URTH icon
495
iShares MSCI World ETF
URTH
$8.35B
$121K ﹤0.01%
1,220
– –
MINT icon
496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$120K ﹤0.01%
1,180
– –
MKC icon
497
McCormick & Company Non-Voting
MKC
$14.2B
$120K ﹤0.01%
1,414
-2,954
-68% -$244K
ROP icon
498
Roper Technologies
ROP
$39.1B
$120K ﹤0.01%
340
-1,001
-75% -$346K
ADP icon
499
Automatic Data Processing
ADP
$107B
$119K ﹤0.01%
696
-7,043
-91% -$1.17M
EVTC icon
500
Evertec
EVTC
$1.82B
$118K ﹤0.01%
3,478
-47,457
-93% -$1.5M
18 19
20
21 22

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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.