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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
GPN icon
76
Global Payments
GPN
$22.7B
$11.3M 0.22%
61,756
-13,252
-18% -$2.27M
ICE icon
77
Intercontinental Exchange
ICE
$84.9B
$10.8M 0.21%
116,885
-9,042
-7% -$839K
BLK icon
78
Blackrock
BLK
$178B
$10.7M 0.21%
21,252
– –
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.5M 0.2%
167,440
-920,765
-85% -$56.7M
FVRR icon
80
Fiverr
FVRR
$315M
$10.4M 0.2%
444,574
+384,574
+641% +$8.48M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$10.2M 0.2%
+171,847
New +$9.51M
CAMT icon
82
Camtek
CAMT
$7.67B
$9.66M 0.19%
891,865
+99,326
+13% +$1.03M
ITRN icon
83
Ituran Location and Control
ITRN
$1.04B
$9.34M 0.18%
368,093
– –
MCO icon
84
Moody's
MCO
$82.5B
$8.94M 0.17%
37,661
– –
SPGI icon
85
S&P Global
SPGI
$120B
$8.86M 0.17%
32,442
-971
-3% -$252K
LEVI icon
86
Levi Strauss
LEVI
$8.75B
$8.73M 0.17%
+452,387
New +$8.07M
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.84M 0.15%
242,754
-956
-0.4% -$30.4K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$7.81M 0.15%
150,822
+4,917
+3% +$255K
HEEM icon
89
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$7.76M 0.15%
293,247
+149,252
+104% +$3.84M
EA
90
DELISTED
Electronic Arts
EA
$6.85M 0.13%
63,710
-10,061
-14% -$999K
GS icon
91
Goldman Sachs
GS
$301B
$6.82M 0.13%
29,663
-4
-0% -$868
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6.64M 0.13%
60,613
+4,599
+8% +$499K
MDWD icon
93
MediWound
MDWD
$179M
$6.59M 0.13%
303,723
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.32M 0.12%
204,518
-201,116
-50% -$5.96M
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.29M 0.12%
68,842
-1,767
-3% -$161K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.21M 0.12%
129,551
+316
+0.2% +$15K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$3B
$5.95M 0.11%
164,484
-89,505
-35% -$3.58M
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$5.39M 0.1%
168,060
-154,447
-48% -$5.08M
MELI icon
99
Mercado Libre
MELI
$98.4B
$5.26M 0.1%
9,200
-714
-7% -$395K
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.13M 0.1%
103,272
-8,018
-7% -$347K
2 3
4
5 6

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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.