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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
GLW icon
501
Corning
GLW
$144B
$118K ﹤0.01%
4,049
+2,711
+203% +$78.7K
BBD icon
502
Banco Bradesco
BBD
$34.9B
$117K ﹤0.01%
17,409
-4,956
-22% -$31K
BF.B icon
503
Brown-Forman Class B
BF.B
$12.8B
$117K ﹤0.01%
+1,728
New +$112K
GPC icon
504
Genuine Parts
GPC
$18.5B
$115K ﹤0.01%
1,086
-2,479
-70% -$255K
KMB icon
505
Kimberly-Clark
KMB
$36.2B
$115K ﹤0.01%
836
-1,740
-68% -$235K
KO icon
506
Coca-Cola
KO
$373B
$115K ﹤0.01%
2,070
-4,379
-68% -$235K
SHW icon
507
Sherwin-Williams
SHW
$87.4B
$115K ﹤0.01%
591
-1,485
-72% -$283K
AFL icon
508
Aflac
AFL
$60.5B
$114K ﹤0.01%
2,151
-12,516
-85% -$664K
CLX icon
509
Clorox
CLX
$12.8B
$114K ﹤0.01%
750
-1,370
-65% -$205K
ECL icon
510
Ecolab
ECL
$78.1B
$114K ﹤0.01%
593
-1,159
-66% -$220K
EMBJ
511
Embraer S.A. ADS
EMBJ
$13.2B
$114K ﹤0.01%
5,825
– –
JKHY icon
512
Jack Henry & Associates
JKHY
$10.8B
$114K ﹤0.01%
783
-12,946
-94% -$1.89M
LEA icon
513
Lear
LEA
$8.07B
$114K ﹤0.01%
829
-37
-4% -$4.58K
CL icon
514
Colgate-Palmolive
CL
$73.6B
$113K ﹤0.01%
1,655
-3,211
-66% -$219K
MODN
515
DELISTED
MODEL N, INC.
MODN
$113K ﹤0.01%
3,226
+16
+0.5% +$487
CHTR icon
516
Charter Communications
CHTR
$17.9B
$112K ﹤0.01%
230
+13
+6% +$5.98K
CTAS icon
517
Cintas
CTAS
$81.4B
$112K ﹤0.01%
1,660
-3,636
-69% -$239K
PEP icon
518
PepsiCo
PEP
$189B
$112K ﹤0.01%
820
-1,864
-69% -$254K
USMF icon
519
WisdomTree US Multifactor Fund
USMF
$304M
$111K ﹤0.01%
3,470
-330
-9% -$10.3K
CCI icon
520
Crown Castle
CCI
$31.5B
$109K ﹤0.01%
766
+212
+38% +$28.9K
CAR icon
521
Avis
CAR
$4.93B
$108K ﹤0.01%
3,359
-507
-13% -$15.2K
ED icon
522
Consolidated Edison
ED
$39.9B
$108K ﹤0.01%
1,199
-2,809
-70% -$252K
SLAB icon
523
Silicon Laboratories
SLAB
$7.22B
$108K ﹤0.01%
931
-250
-21% -$27.4K
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
$108K ﹤0.01%
1,763
-276
-14% -$16.1K
AOS icon
525
A.O. Smith
AOS
$8.51B
$105K ﹤0.01%
2,220
-5,463
-71% -$265K
19 20
21
22 23

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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.