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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
OSPN icon
551
OneSpan
OSPN
$609M
$97K ﹤0.01%
+5,641
New +$95.9K
COHR icon
552
Coherent
COHR
$69.6B
$96K ﹤0.01%
+2,863
New +$91.3K
DCO icon
553
Ducommun
DCO
$3.04B
$96K ﹤0.01%
+1,904
New +$87.7K
LYFT icon
554
Lyft
LYFT
$6.28B
$96K ﹤0.01%
2,220
+182
+9% +$7.98K
ADTN icon
555
Adtran
ADTN
$665M
$95K ﹤0.01%
+9,585
New +$91.3K
LITE icon
556
Lumentum
LITE
$72.5B
$93K ﹤0.01%
1,179
+383
+48% +$25.1K
NPTN
557
DELISTED
NEOPHOTONICS CORP
NPTN
$93K ﹤0.01%
10,559
+1,185
+13% +$8.87K
CEO
558
DELISTED
CNOOC Limited
CEO
$93K ﹤0.01%
+556
New +$85.1K
DLR icon
559
Digital Realty Trust
DLR
$72.9B
$92K ﹤0.01%
+771
New +$94.9K
SBAC icon
560
SBA Communications
SBAC
$19.4B
$92K ﹤0.01%
383
+192
+101% +$45.5K
VC icon
561
Visteon
VC
$2.84B
$92K ﹤0.01%
1,068
-1,243
-54% -$111K
CASA
562
DELISTED
Casa Systems, Inc. Common Stock
CASA
$92K ﹤0.01%
+22,453
New +$107K
MTB icon
563
M&T Bank
MTB
$36.6B
$91K ﹤0.01%
+537
New +$87.2K
STIP icon
564
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$91K ﹤0.01%
900
– –
TMUS icon
565
T-Mobile US
TMUS
$190B
$91K ﹤0.01%
+1,164
New +$91.6K
UI icon
566
Ubiquiti
UI
$35B
$91K ﹤0.01%
479
-233
-33% -$37.6K
ANET icon
567
Arista Networks
ANET
$265B
$90K ﹤0.01%
7,040
+6,240
+780% +$82.1K
INSG icon
568
Inseego
INSG
$82.6M
$90K ﹤0.01%
1,222
+357
+41% +$20.6K
ABFL
569
Abacus FCF Leaders ETF
ABFL
$546M
$90K ﹤0.01%
2,290
-510
-18% -$19.5K
ORAN
570
DELISTED
Orange
ORAN
$90K ﹤0.01%
+6,176
New +$97K
CMTL icon
571
Comtech Telecommunications
CMTL
$52.1M
$89K ﹤0.01%
+2,507
New +$86.2K
IPGP icon
572
IPG Photonics
IPGP
$3.71B
$89K ﹤0.01%
615
+342
+125% +$47.6K
NATI
573
DELISTED
National Instruments Corp
NATI
$89K ﹤0.01%
2,098
-4,830
-70% -$202K
RBBN icon
574
Ribbon Communications
RBBN
$372M
$88K ﹤0.01%
+28,495
New +$113K
HIG icon
575
Hartford Financial Services
HIG
$37.7B
$87K ﹤0.01%
1,427
-455
-24% -$27.3K
21 22
23
24 25

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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.