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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
VALE icon
626
Vale
VALE
$61.8B
$53K ﹤0.01%
4,000
– –
CHA
627
DELISTED
China Telecom Corporation, LTD
CHA
$53K ﹤0.01%
1,290
-500
-28% -$21K
FDRR icon
628
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$52K ﹤0.01%
1,480
– –
FN icon
629
Fabrinet
FN
$21B
$52K ﹤0.01%
798
-545
-41% -$31.5K
HIMX
630
Himax Technologies
HIMX
$2.63B
$52K ﹤0.01%
19,428
+1,522
+8% +$3.65K
EIGI
631
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$52K ﹤0.01%
11,130
+56
+0.5% +$230
JCP
632
DELISTED
J.C. Penney Company, Inc.
JCP
$52K ﹤0.01%
46,741
– –
SIMO icon
633
Silicon Motion
SIMO
$8.22B
$51K ﹤0.01%
1,015
-552
-35% -$23.7K
AVLR
634
DELISTED
Avalara, Inc.
AVLR
$51K ﹤0.01%
+690
New +$50.1K
KAMN
635
DELISTED
Kaman Corp
KAMN
$48K ﹤0.01%
725
-56
-7% -$3.5K
CBPO
636
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$48K ﹤0.01%
414
+199
+93% +$23K
BVN icon
637
Compañía de Minas Buenaventura
BVN
$8.78B
$47K ﹤0.01%
3,100
– –
GDOT icon
638
Green Dot
GDOT
$770M
$47K ﹤0.01%
2,037
-28,270
-93% -$705K
ON icon
639
ON Semiconductor
ON
$32.4B
$47K ﹤0.01%
1,923
-3,985
-67% -$84.2K
TRMB icon
640
Trimble
TRMB
$13.4B
$47K ﹤0.01%
1,123
-16,968
-94% -$675K
CRWD icon
641
CrowdStrike
CRWD
$225B
$46K ﹤0.01%
3,720
– –
IPAY icon
642
Amplify Mobile Payments ETF
IPAY
$180M
$45K ﹤0.01%
900
-29,966
-97% -$1.43M
TSLA icon
643
Tesla
TSLA
$1.29T
$44K ﹤0.01%
1,590
+1,260
+382% +$27.3K
EPP icon
644
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$43K ﹤0.01%
930
-250
-21% -$11.4K
XLB icon
645
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$43K ﹤0.01%
1,400
– –
DOCU
646
DocuSign
DOCU
$11B
$42K ﹤0.01%
573
-209
-27% -$14.4K
ING icon
647
ING
ING
$102B
$42K ﹤0.01%
+3,465
New +$39.7K
KOF icon
648
Coca-Cola Femsa
KOF
$23B
$39K ﹤0.01%
650
– –
LNTH icon
649
Lantheus
LNTH
$6.58B
$39K ﹤0.01%
1,903
– –
SHYD icon
650
VanEck Short High Yield Muni ETF
SHYD
$456M
$37K ﹤0.01%
1,476
– –
24 25
26
27 28

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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.