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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
ARAY icon
726
Accuray
ARAY
$34.6M
$3K ﹤0.01%
1,079
-73,761
-99% -$205K
FEZ icon
727
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2K ﹤0.01%
55
– –
IRBT
728
DELISTED
iRobot
IRBT
$2K ﹤0.01%
43
-2,911
-99% -$146K
CLVS
729
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
208
– –
XLRE icon
730
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1K ﹤0.01%
32
– –
AES icon
731
AES
AES
$10.5B
– –
-18,031
Closed -$295K
AMAT icon
732
Applied Materials
AMAT
$417B
– –
-11,704
Closed -$665K
AMP icon
733
Ameriprise Financial
AMP
$49.7B
– –
-927
Closed -$136K
ARE icon
734
Alexandria Real Estate Equities
ARE
$8.28B
– –
-99,071
Closed -$15.4M
AUB icon
735
Atlantic Union Bankshares
AUB
$6.02B
– –
-518
Closed -$19K
BANF icon
736
BancFirst
BANF
$3.82B
– –
-324
Closed -$18K
BKU icon
737
Bankunited
BKU
$3.35B
– –
-507
Closed -$17K
BOH icon
738
Bank of Hawaii
BOH
$3.13B
– –
-224
Closed -$19K
BOTZ icon
739
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-15,020
Closed -$297K
BUSE icon
740
First Busey Corp
BUSE
$2.57B
– –
-677
Closed -$17K
CADE
741
DELISTED
Cadence Bank
CADE
– –
-559
Closed -$17K
CATY icon
742
Cathay General Bancorp
CATY
$4.25B
– –
-468
Closed -$16K
CB icon
743
Chubb
CB
$134B
– –
-69,713
Closed -$2.18M
CBSH icon
744
Commerce Bancshares
CBSH
$8.47B
– –
-412
Closed -$18K
CBU icon
745
Community Bank
CBU
$3.41B
– –
-289
Closed -$18K
CFR icon
746
Cullen/Frost Bankers
CFR
$10.3B
– –
-176
Closed -$16K
CVBF icon
747
CVB Financial
CVBF
$4.02B
– –
-811
Closed -$17K
DPZ icon
748
Domino's
DPZ
$11.8B
– –
-84,000
Closed -$20.6M
DXJ icon
749
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-8,590
Closed -$432K
EL icon
750
Estee Lauder
EL
$31.8B
– –
-97,000
Closed -$19.3M
28 29
30
31 32

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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.