We are live on ! Find out more
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
EOG icon
751
EOG Resources
EOG
$74.6B
– –
-1,751
Closed -$129K
EPI icon
752
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-1,040
Closed -$25K
OPPE
753
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-577
Closed -$18K
EWBC icon
754
East-West Bancorp
EWBC
$18.3B
– –
-337
Closed -$15K
EWG icon
755
iShares MSCI Germany ETF
EWG
$1.67B
– –
-64,380
Closed -$1.73M
EWY icon
756
iShares MSCI South Korea ETF
EWY
$27.1B
– –
-186
Closed -$10K
FFIN icon
757
First Financial Bankshares
FFIN
$4.99B
– –
-580
Closed -$19K
FIBK icon
758
First Interstate BancSystem
FIBK
$3.63B
– –
-440
Closed -$18K
FNB icon
759
FNB Corp
FNB
$6.81B
– –
-1,502
Closed -$17K
FRME icon
760
First Merchants
FRME
$2.7B
– –
-452
Closed -$17K
FTI icon
761
TechnipFMC
FTI
$29.9B
– –
-8,849
Closed -$1.82M
FULT icon
762
Fulton Financial
FULT
$4.65B
– –
-1,084
Closed -$18K
FXG icon
763
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-1,126,000
Closed -$54.6M
FXI icon
764
iShares China Large-Cap ETF
FXI
$4.2B
– –
-944,261
Closed -$37.6M
GATX icon
765
GATX Corp
GATX
$6.31B
– –
-2,033
Closed -$56K
GBCI icon
766
Glacier Bancorp
GBCI
$6.4B
– –
-413
Closed -$17K
GRMN
767
Garmin
GRMN
$59.5B
– –
-195,340
Closed -$10.3M
HOMB icon
768
Home BancShares
HOMB
$6.17B
– –
-917
Closed -$17K
HPQ icon
769
HP
HPQ
$26B
– –
-11,989
Closed -$227K
HWC icon
770
Hancock Whitney
HWC
$6.27B
– –
-429
Closed -$16K
IBOC icon
771
International Bancshares
IBOC
$4.49B
– –
-462
Closed -$18K
BRSL
772
Brightstar Lottery PLC
BRSL
$2.03B
– –
-5,832
Closed -$66K
KLIC icon
773
Kulicke & Soffa
KLIC
$4.95B
– –
-2,844
Closed -$67K
LKFN icon
774
Lakeland Financial Corp
LKFN
$1.54B
– –
-386
Closed -$17K
MAC icon
775
Macerich
MAC
$6.91B
– –
-21,397
Closed -$676K
29 30
31
32 33

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.