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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
G icon
701
Genpact
G
$5.71B
$11K ﹤0.01%
251
-21
-8% -$839
INDA icon
702
iShares MSCI India ETF
INDA
$6.6B
$11K ﹤0.01%
303
– –
SAN icon
703
Banco Santander
SAN
$210B
$11K ﹤0.01%
2,730
+418
+18% +$1.62K
CS
704
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
784
-69
-8% -$882
VRTU
705
DELISTED
Virtusa Corporation
VRTU
$11K ﹤0.01%
233
+3
+1% +$122
BNY
706
Bank of New York Mellon
BNY
$109B
$10K ﹤0.01%
207
-18
-8% -$859
CME icon
707
CME Group
CME
$93.2B
$10K ﹤0.01%
+49
New +$10.1K
CTSH icon
708
Cognizant
CTSH
$26.4B
$10K ﹤0.01%
164
+6
+4% +$371
FDX icon
709
FedEx
FDX
$76.3B
$10K ﹤0.01%
66
-153,611
-100% -$23.7M
IMMR icon
710
Immersion
IMMR
$248M
$10K ﹤0.01%
1,405
-127,694
-99% -$956K
NDAQ icon
711
Nasdaq
NDAQ
$53.1B
$10K ﹤0.01%
291
-24
-8% -$818
NVS icon
712
Novartis
NVS
$294B
$10K ﹤0.01%
110
– –
SLQD icon
713
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10K ﹤0.01%
205
– –
XHE icon
714
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$10K ﹤0.01%
118
– –
MTSC
715
DELISTED
MTS Systems Corp
MTSC
$10K ﹤0.01%
+211
New +$11.2K
HYS icon
716
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9K ﹤0.01%
90
– –
CQQQ icon
717
Invesco China Technology ETF
CQQQ
$3.24B
$7K ﹤0.01%
125
– –
INDS icon
718
Pacer Industrial Real Estate ETF
INDS
$115M
$7K ﹤0.01%
210
– –
UCTT
719
Ultra Clean Holdings
UCTT
$3.9B
$7K ﹤0.01%
+286
New +$5.78K
DON icon
720
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6K ﹤0.01%
150
– –
SHYG icon
721
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6K ﹤0.01%
130
– –
SPHD icon
722
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$6K ﹤0.01%
130
-1,540
-92% -$66K
ALNT icon
723
Allient
ALNT
$1.94B
$5K ﹤0.01%
165
-11,358
-99% -$317K
YRD
724
Yiren Digital
YRD
$108M
$5K ﹤0.01%
976
-102,314
-99% -$599K
PRLB icon
725
Protolabs
PRLB
$2.16B
$4K ﹤0.01%
38
-2,563
-99% -$254K
27 28
29
30 31

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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.