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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.01M 0.1%
49,630
-2,826
-5% -$272K
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$3.22B
$4.48M 0.09%
74,280
+60,630
+444% +$3.55M
CSGP icon
103
CoStar Group
CSGP
$12.6B
$4.39M 0.08%
73,440
-5,700
-7% -$333K
XYZ
104
Block Inc
XYZ
$47.5B
$4.36M 0.08%
69,746
-24,542
-26% -$1.57M
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.34M 0.08%
81,000
-80,000
-50% -$4.12M
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4.26M 0.08%
65,246
+271
+0.4% +$16.3K
AVGO icon
107
Broadcom
AVGO
$1.98T
$4.1M 0.08%
129,770
+24,770
+24% +$752K
LVHD icon
108
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$4M 0.08%
117,427
-15,371
-12% -$516K
PPLI
109
People Inc
PPLI
$2.97B
$3.95M 0.08%
88,810
-6,899
-7% -$278K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.95M 0.08%
104,606
+1,284
+1% +$47.1K
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$3.91M 0.08%
35,800
-4,270
-11% -$461K
AKAM icon
112
Akamai
AKAM
$16.8B
$3.77M 0.07%
43,594
+1,991
+5% +$174K
CPRT icon
113
Copart
CPRT
$27.2B
$3.72M 0.07%
163,600
-12,704
-7% -$271K
KMDA icon
114
Kamada
KMDA
$409M
$3.15M 0.06%
461,674
– –
FGM icon
115
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$3.15M 0.06%
70,900
+70,575
+21,715% +$2.99M
TTWO icon
116
Take-Two Interactive
TTWO
$46.8B
$3.08M 0.06%
25,202
-3,447
-12% -$420K
CRM icon
117
Salesforce
CRM
$162B
$3.06M 0.06%
18,792
+5,248
+39% +$823K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$3.01M 0.06%
100,280
+91,073
+989% +$2.66M
RTN
119
DELISTED
Raytheon Company
RTN
$2.89M 0.06%
13,206
-878
-6% -$186K
MKTX icon
120
MarketAxess Holdings
MKTX
$5.72B
$2.82M 0.05%
7,431
-578
-7% -$212K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.72M 0.05%
43,370
– –
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.69M 0.05%
62,318
+818
+1% +$33.8K
DVOL icon
123
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$2.67M 0.05%
119,885
+4,555
+4% +$101K
ARKW icon
124
ARK Web x.0 ETF
ARKW
$1.77B
$2.65M 0.05%
45,934
+1,938
+4% +$103K
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
$2.64M 0.05%
23,016
+870
+4% +$104K
3 4
5
6 7

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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.