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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
SIRI icon
651
SiriusXM
SIRI
$9.52B
$37K ﹤0.01%
512
-367
-42% -$24.7K
F icon
652
Ford
F
$55B
$36K ﹤0.01%
3,934
-932
-19% -$8.38K
GM icon
653
General Motors
GM
$76.7B
$36K ﹤0.01%
+995
New +$36.2K
THRM icon
654
Gentherm
THRM
$1.26B
$36K ﹤0.01%
+800
New +$34.1K
HTZ
655
DELISTED
Hertz Global Holdings, Inc.
HTZ
$36K ﹤0.01%
2,290
-1,132
-33% -$17K
ORBC
656
DELISTED
ORBCOMM, Inc.
ORBC
$36K ﹤0.01%
8,611
+1,574
+22% +$6.73K
TM icon
657
Toyota
TM
$223B
$35K ﹤0.01%
246
-140
-36% -$19.6K
WOW
658
DELISTED
WideOpenWest
WOW
$34K ﹤0.01%
4,550
– –
CAMP
659
DELISTED
CalAmp Corp.
CAMP
$33K ﹤0.01%
+149
New +$36.3K
FIW icon
660
First Trust Water ETF
FIW
$1.91B
$32K ﹤0.01%
540
– –
QTEC icon
661
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$29K ﹤0.01%
285
-165
-37% -$15.4K
DSI icon
662
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$28K ﹤0.01%
470
– –
IXJ icon
663
iShares Global Healthcare ETF
IXJ
$4.23B
$28K ﹤0.01%
400
– –
PTC icon
664
PTC
PTC
$16.1B
$28K ﹤0.01%
371
-7,925
-96% -$564K
FEM icon
665
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$27K ﹤0.01%
1,000
– –
CX icon
666
Cemex
CX
$16.1B
$26K ﹤0.01%
6,860
– –
DXGE
667
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$26K ﹤0.01%
815
– –
CGNX icon
668
Cognex
CGNX
$10.4B
$22K ﹤0.01%
386
-4,851
-93% -$251K
DDD icon
669
3D Systems Corp
DDD
$603M
$22K ﹤0.01%
2,507
-90,833
-97% -$788K
TER icon
670
Teradyne
TER
$63.7B
$22K ﹤0.01%
323
-20,177
-98% -$1.28M
FARO
671
DELISTED
Faro Technologies
FARO
$21K ﹤0.01%
424
-15,093
-97% -$737K
HEZU icon
672
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$21K ﹤0.01%
645
– –
LECO icon
673
Lincoln Electric
LECO
$15.5B
$21K ﹤0.01%
219
-3,072
-93% -$280K
TBBK icon
674
The Bancorp
TBBK
$2.82B
$21K ﹤0.01%
+1,597
New +$17.9K
GBIL icon
675
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$20K ﹤0.01%
195
– –
25 26
27
28 29

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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.