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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
(+7.5%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$136M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$88.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$73.7M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$57M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$78.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$66.8M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.7M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$34.8B
| $87K | ﹤0.01% |
+818
| New | +$83.7K |
|
|
S
577
DELISTED
Sprint Corporation
S
| $87K | ﹤0.01% |
16,766
+9,226
| +122% | +$54.1K |
|
578
Extreme Networks
EXTR
$3.21B
| $86K | ﹤0.01% |
11,610
+4,806
| +71% | +$33.7K |
|
579
SK Telecom
SKM
$14.1B
| $86K | ﹤0.01% |
2,257
+1,167
| +107% | +$43.7K |
|
580
Upland Software
UPLD
$17.8M
| $86K | ﹤0.01% |
240
+1
| +0.4% | +$374 |
|
581
Viavi Solutions
VIAV
$10.6B
| $86K | ﹤0.01% |
+5,751
| New | +$86.1K |
|
582
Garrett Motion
GTX
$5.4B
| $85K | ﹤0.01% |
8,529
+5,527
| +184% | +$56.3K |
|
583
KT
KT
$9.03B
| $84K | ﹤0.01% |
+7,263
| New | +$82.7K |
|
584
Unisys
UIS
$209M
| $84K | ﹤0.01% |
7,116
+36
| +0.5% | +$361 |
|
|
CONE
585
DELISTED
CyrusOne Inc Common Stock
CONE
| $84K | ﹤0.01% |
+1,288
| New | +$88.4K |
|
|
ACIA
586
DELISTED
Acacia Communications Inc
ACIA
| $84K | ﹤0.01% |
1,241
+408
| +49% | +$27K |
|
|
SWIR
587
DELISTED
Sierra Wireless
SWIR
| $83K | ﹤0.01% |
+8,686
| New | +$84.5K |
|
588
TIM SA
TIMB
$8.32B
| $82K | ﹤0.01% |
+4,300
| New | +$67.8K |
|
|
QTS
589
DELISTED
QTS REALTY TRUST, INC.
QTS
| $82K | ﹤0.01% |
1,508
+555
| +58% | +$29.1K |
|
590
Rambus
RMBS
$10.8B
| $81K | ﹤0.01% |
5,846
+2,698
| +86% | +$36.2K |
|
591
Telefônica Brasil
VIV
$18.1B
| $80K | ﹤0.01% |
5,700
-1,500
| -21% | -$20K |
|
592
V2X
VVX
$2.53B
| $80K | ﹤0.01% |
+1,554
| New | +$74.9K |
|
|
COR
593
DELISTED
Coresite Realty Corporation
COR
| $80K | ﹤0.01% |
715
+343
| +92% | +$39.6K |
|
594
InterDigital
IDCC
$8.94B
| $79K | ﹤0.01% |
1,465
+857
| +141% | +$47.3K |
|
595
Lumen
LUMN
$6.65B
| $79K | ﹤0.01% |
5,991
+2,066
| +53% | +$27.7K |
|
|
PTR
596
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $79K | ﹤0.01% |
1,562
| – | – |
|
|
SNP
597
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $78K | ﹤0.01% |
1,292
-300
| -19% | -$17.4K |
|
598
Cass Information Systems
CASS
$751M
| $75K | ﹤0.01% |
1,303
-32,008
| -96% | -$1.79M |
|
|
CBD
599
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $75K | ﹤0.01% |
3,410
| – | – |
|
|
CSGS
600
DELISTED
CSG Systems International
CSGS
| $72K | ﹤0.01% |
+1,384
| New | +$74.7K |
|
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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.