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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
HOLI
676
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$20K ﹤0.01%
1,247
-38,467
-97% -$584K
EGOV
677
DELISTED
NIC Inc
EGOV
$20K ﹤0.01%
881
-92,443
-99% -$2.02M
LRCX icon
678
Lam Research
LRCX
$409B
$19K ﹤0.01%
650
-11,890
-95% -$316K
NULV icon
679
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$19K ﹤0.01%
575
– –
RSPH icon
680
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$787M
$19K ﹤0.01%
850
– –
AZTA icon
681
Azenta
AZTA
$1.45B
$18K ﹤0.01%
417
-17,919
-98% -$753K
CRBN icon
682
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$18K ﹤0.01%
140
– –
ELLO icon
683
Ellomay Capital Ltd
ELLO
$276M
$18K ﹤0.01%
1,000
– –
HEWG
684
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$18K ﹤0.01%
615
– –
HLX icon
685
Helix Energy Solutions
HLX
$1.49B
$16K ﹤0.01%
1,660
-31,834
-95% -$276K
JBL icon
686
Jabil
JBL
$38.4B
$16K ﹤0.01%
394
-26,977
-99% -$1.04M
LSAK icon
687
Lesaka Technologies
LSAK
$417M
$16K ﹤0.01%
4,256
-446,298
-99% -$1.48M
AMGN icon
688
Amgen
AMGN
$225B
$15K ﹤0.01%
64
– –
HQY icon
689
HealthEquity
HQY
$8.63B
$15K ﹤0.01%
205
-21,517
-99% -$1.34M
HUYA
690
Huya Inc
HUYA
$547M
$15K ﹤0.01%
809
-57
-7% -$1.21K
OII icon
691
Oceaneering
OII
$5.04B
$14K ﹤0.01%
957
-14,473
-94% -$201K
ONDK
692
DELISTED
On Deck Capital, Inc.
ONDK
$14K ﹤0.01%
3,447
-361,545
-99% -$1.45M
QIWI
693
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
747
-78,293
-99% -$1.53M
TFLO icon
694
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$13K ﹤0.01%
250
– –
XLK icon
695
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13K ﹤0.01%
280
+216
+338% +$9.25K
CAG icon
696
Conagra Brands
CAG
$7.04B
$12K ﹤0.01%
12,000
– –
DFIN icon
697
Donnelley Financial Solutions
DFIN
$1.14B
$12K ﹤0.01%
1,148
-120,321
-99% -$1.26M
GMED icon
698
Globus Medical
GMED
$11.2B
$12K ﹤0.01%
204
-6,230
-97% -$338K
IBB icon
699
iShares Biotechnology ETF
IBB
$9.88B
$12K ﹤0.01%
99
– –
BBVA icon
700
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$11K ﹤0.01%
+1,946
New +$10.4K
26 27
28
29 30

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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.