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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
SCHW
601
Charles Schwab
SCHW
$190B
$72K ﹤0.01%
1,517
-679
-31% -$29.9K
BNFT
602
DELISTED
Benefitfocus, Inc.
BNFT
$72K ﹤0.01%
3,284
+18
+0.6% +$407
ZIXI
603
DELISTED
Zix Corporation
ZIXI
$70K ﹤0.01%
10,347
-34,973
-77% -$242K
SWCH
604
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$69K ﹤0.01%
+4,644
New +$70.4K
SHY icon
605
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$66K ﹤0.01%
780
-1,380
-64% -$117K
VYX icon
606
NCR Voyix
VYX
$1.16B
$66K ﹤0.01%
3,042
-72,551
-96% -$1.41M
ABEV icon
607
Ambev
ABEV
$43.9B
$65K ﹤0.01%
14,000
– –
IGSB icon
608
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$64K ﹤0.01%
1,201
+41
+4% +$2.2K
MS icon
609
Morgan Stanley
MS
$344B
$63K ﹤0.01%
+1,236
New +$58.5K
ROBO icon
610
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$63K ﹤0.01%
1,500
– –
ESE icon
611
ESCO Technologies
ESE
$7.73B
$62K ﹤0.01%
670
-52
-7% -$4.43K
NIO icon
612
NIO
NIO
$11.3B
$62K ﹤0.01%
15,476
-3,019
-16% -$6.07K
XRLV
613
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$62K ﹤0.01%
1,510
-1,200
-44% -$47.9K
DBD
614
DELISTED
Diebold Nixdorf Incorporated
DBD
$62K ﹤0.01%
+5,911
New +$52.5K
CHU
615
DELISTED
China Unicom (HONG KONG) Limited
CHU
$61K ﹤0.01%
6,500
– –
ROK icon
616
Rockwell Automation
ROK
$49.7B
$60K ﹤0.01%
297
-1,368
-82% -$253K
USB icon
617
US Bancorp
USB
$102B
$60K ﹤0.01%
+1,006
New +$58.2K
ONC
618
BeOne Medicines Ltd
ONC
$40.4B
$60K ﹤0.01%
364
+193
+113% +$32.1K
QTWO icon
619
Q2 Holdings
QTWO
$4.07B
$57K ﹤0.01%
706
-20,586
-97% -$1.58M
ENV
620
DELISTED
ENVESTNET, INC.
ENV
$56K ﹤0.01%
806
-21,738
-96% -$1.41M
HAPN
621
Happen Inc
HAPN
$2.27B
$54K ﹤0.01%
4,275
-99,367
-96% -$1.28M
SMAR
622
DELISTED
Smartsheet Inc.
SMAR
$54K ﹤0.01%
+1,200
New +$49.6K
BAP icon
623
Credicorp
BAP
$30B
$53K ﹤0.01%
247
– –
IVE icon
624
iShares S&P 500 Value ETF
IVE
$50.3B
$53K ﹤0.01%
409
– –
MITK icon
625
Mitek Systems
MITK
$851M
$53K ﹤0.01%
6,985
-159,058
-96% -$1.34M
23 24
25
26 27

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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.