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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
MOS icon
776
The Mosaic Company
MOS
$7.34B
– –
-164,362
Closed -$3.37M
NBTB icon
777
NBT Bancorp
NBTB
$2.75B
– –
-474
Closed -$17K
ONB icon
778
Old National Bancorp
ONB
$10.3B
– –
-1,042
Closed -$18K
ONTO icon
779
Onto Innovation
ONTO
$15.7B
– –
-7,304
Closed -$238K
PB icon
780
Prosperity Bancshares
PB
$8.85B
– –
-248
Closed -$18K
PD icon
781
PagerDuty
PD
$915M
– –
-4,739
Closed -$134K
PGR icon
782
Progressive
PGR
$123B
– –
-1,011
Closed -$78K
PJT icon
783
PJT Partners
PJT
$4.48B
$0 ﹤0.01%
5
– –
PNFP icon
784
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-316
Closed -$18K
RNST icon
785
Renasant Corp
RNST
$3.92B
– –
-479
Closed -$17K
SE icon
786
Sea Limited
SE
$80.5B
– –
-3,164
Closed -$98K
SFBS
787
ServisFirst Bancshares
SFBS
$4.88B
– –
-515
Closed -$17K
SNV
788
DELISTED
Synovus
SNV
– –
-468
Closed -$17K
SRCE icon
789
1st Source
SRCE
$2.12B
– –
-390
Closed -$18K
STX icon
790
Seagate
STX
$186B
– –
-8,513
Closed -$456K
TEAM icon
791
Atlassian
TEAM
$39.1B
– –
-12,154
Closed -$352K
TOWN icon
792
Towne Bank
TOWN
$3.42B
– –
-655
Closed -$18K
TRMK icon
793
Trustmark
TRMK
$2.78B
– –
-522
Closed -$18K
TRV icon
794
Travelers Companies
TRV
$78.3B
– –
-581
Closed -$86K
UBSI icon
795
United Bankshares
UBSI
$6.61B
– –
-482
Closed -$18K
VERI icon
796
Veritone
VERI
$139M
– –
-27,784
Closed -$99K
WABC icon
797
Westamerica Bancorp
WABC
$1.36B
– –
-290
Closed -$18K
WAL icon
798
Western Alliance Bancorporation
WAL
$8.89B
– –
-399
Closed -$18K
WSBC icon
799
WesBanco
WSBC
$4.05B
– –
-437
Closed -$16K
WTFC icon
800
Wintrust Financial
WTFC
$10.9B
– –
-249
Closed -$16K
29 30 31
32
33

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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.