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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
TJX icon
51
TJX Companies
TJX
$172B
$22.6M 0.44%
370,000
– –
BA icon
52
Boeing
BA
$184B
$22.5M 0.43%
68,986
+368
+0.5% +$130K
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22.2M 0.43%
189,776
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22M 0.42%
271,051
+5,296
+2% +$429K
CSCO icon
55
Cisco
CSCO
$475B
$21.9M 0.42%
458,014
-1,158
-0.3% -$53.8K
LMT icon
56
Lockheed Martin
LMT
$138B
$21.5M 0.41%
55,124
-618
-1% -$237K
UNH icon
57
UnitedHealth
UNH
$365B
$21M 0.4%
71,473
-58,060
-45% -$15.2M
ROST icon
58
Ross Stores
ROST
$80.8B
$21M 0.4%
180,000
– –
VRNS icon
59
Varonis Systems
VRNS
$4.84B
$19.1M 0.37%
738,345
-86,655
-11% -$2.06M
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$18M 0.35%
87,836
-102,535
-54% -$19.9M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$17.8M 0.34%
265,220
-22,320
-8% -$1.44M
SBUX icon
62
Starbucks
SBUX
$122B
$17.1M 0.33%
195,000
– –
ALLT icon
63
Allot
ALLT
$392M
$17.1M 0.33%
2,015,423
– –
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.3M 0.31%
461,419
-9,589
-2% -$338K
NKE icon
65
Nike
NKE
$61.3B
$15.7M 0.3%
154,000
-313,637
-67% -$29.6M
TUFN
66
DELISTED
Tufin Software Technologies Ltd.
TUFN
$15.5M 0.3%
878,496
+327,496
+59% +$5.59M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$15.4M 0.3%
52,215
+3,603
+7% +$1.02M
NTR icon
68
Nutrien
NTR
$32.1B
$15M 0.29%
311,000
– –
SLGL icon
69
Sol-Gel Technologies
SLGL
$255M
$15M 0.29%
87,500
– –
BKNG icon
70
Booking.com
BKNG
$160B
$14.7M 0.28%
178,525
-11,850
-6% -$930K
WFC icon
71
Wells Fargo
WFC
$264B
$14.2M 0.27%
264,620
+1,207
+0.5% +$63.2K
C icon
72
Citigroup
C
$228B
$14M 0.27%
174,889
+707
+0.4% +$52.2K
CSTE icon
73
Caesarstone
CSTE
$104M
$13.8M 0.27%
915,834
+254,756
+39% +$4.09M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.9M 0.23%
266,659
-314,116
-54% -$13.3M
SHOP icon
75
Shopify
SHOP
$196B
$11.6M 0.22%
291,380
-12,280
-4% -$415K
1 2
3
4 5

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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.