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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
SCWX
526
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$105K ﹤0.01%
+6,310
New +$81.5K
BEN icon
527
Franklin Resources
BEN
$17.1B
$104K ﹤0.01%
4,017
-5,878
-59% -$160K
BFH icon
528
Bread Financial
BFH
$4.46B
$104K ﹤0.01%
+1,163
New +$103K
CEVA icon
529
CEVA Inc
CEVA
$857M
$104K ﹤0.01%
3,849
-16,282
-81% -$445K
FRT icon
530
Federal Realty Investment Trust
FRT
$10.2B
$104K ﹤0.01%
810
-1,845
-69% -$245K
SPXS icon
531
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$104K ﹤0.01%
2
– –
UBER icon
532
Uber
UBER
$154B
$104K ﹤0.01%
+3,492
New +$104K
VOD icon
533
Vodafone
VOD
$37.2B
$104K ﹤0.01%
5,386
+1,708
+46% +$34K
ALV icon
534
Autoliv
ALV
$8.85B
$103K ﹤0.01%
1,219
-515
-30% -$42.1K
CINF icon
535
Cincinnati Financial
CINF
$26.5B
$103K ﹤0.01%
980
-2,254
-70% -$246K
EQIX icon
536
Equinix
EQIX
$105B
$103K ﹤0.01%
177
-4,620
-96% -$2.6M
MGA icon
537
Magna International
MGA
$18.6B
$103K ﹤0.01%
1,875
+75
+4% +$4.07K
MOAT icon
538
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$103K ﹤0.01%
1,885
– –
EVOP
539
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$103K ﹤0.01%
3,885
-47,463
-92% -$1.31M
MTSI icon
540
MACOM Technology Solutions
MTSI
$23.7B
$102K ﹤0.01%
3,837
-2,718
-41% -$64.9K
VNE
541
DELISTED
Veoneer, Inc.
VNE
$102K ﹤0.01%
6,501
-379
-6% -$6.1K
NPK icon
542
National Presto Industries
NPK
$998M
$101K ﹤0.01%
1,141
-810
-42% -$70.5K
BKI
543
DELISTED
Black Knight, Inc. Common Stock
BKI
$100K ﹤0.01%
1,553
-23,502
-94% -$1.46M
ADEA icon
544
Adeia
ADEA
$3.1B
$99K ﹤0.01%
20,140
-1,482
-7% -$7.87K
CZZ
545
DELISTED
Cosan Limited
CZZ
$99K ﹤0.01%
4,350
-1,000
-19% -$17.7K
BRFS
546
DELISTED
BRF SA
BRFS
$98K ﹤0.01%
11,300
– –
GT icon
547
Goodyear
GT
$1.74B
$98K ﹤0.01%
6,296
-1,636
-21% -$25.6K
GWRE icon
548
Guidewire Software
GWRE
$14.4B
$98K ﹤0.01%
890
-14,762
-94% -$1.65M
DT icon
549
Dynatrace
DT
$14.3B
$97K ﹤0.01%
+3,834
New +$84.2K
HPE icon
550
Hewlett Packard
HPE
$77.8B
$97K ﹤0.01%
6,139
+2,468
+67% +$39.4K
20 21
22
23 24

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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.