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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
EXPE icon
126
Expedia Group
EXPE
$38.5B
$2.61M 0.05%
24,154
-1,875
-7% -$220K
NOW icon
127
ServiceNow
NOW
$132B
$2.6M 0.05%
46,015
+10,570
+30% +$557K
SPLK
128
DELISTED
Splunk Inc
SPLK
$2.47M 0.05%
16,516
-1,846
-10% -$242K
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.39M 0.05%
32,529
+482
+2% +$33.7K
ADBE icon
130
Adobe
ADBE
$105B
$2.38M 0.05%
7,203
+7,074
+5,484% +$2.08M
RDHL
131
Redhill Biopharma
RDHL
$3.65M
$2.37M 0.05%
390
– –
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
$2.37M 0.05%
52,119
-4,475
-8% -$191K
JD icon
133
JD.com
JD
$43.1B
$2.36M 0.05%
67,050
-4,153
-6% -$134K
NTES icon
134
NetEase
NTES
$81.9B
$2.35M 0.05%
38,355
-10,360
-21% -$607K
SNAP icon
135
Snap
SNAP
$9.32B
$2.35M 0.05%
143,821
-11,166
-7% -$164K
FTNT icon
136
Fortinet
FTNT
$119B
$2.35M 0.05%
109,975
-23,280
-17% -$438K
ADSK icon
137
Autodesk
ADSK
$53.1B
$2.23M 0.04%
12,152
-4,884
-29% -$791K
BIDU icon
138
Baidu
BIDU
$35.9B
$2.21M 0.04%
17,505
-18,136
-51% -$2.06M
HEWJ icon
139
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$2.19M 0.04%
66,424
+66,369
+120,671% +$2.17M
VMW
140
DELISTED
VMware, Inc
VMW
$2.18M 0.04%
14,351
+4,792
+50% +$751K
SAP icon
141
SAP
SAP
$242B
$2.1M 0.04%
15,680
+84
+0.5% +$11K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.04M 0.04%
21,500
-6,200
-22% -$536K
VEEV icon
143
Veeva Systems
VEEV
$38.4B
$1.96M 0.04%
13,960
+73
+0.5% +$10.7K
TTD icon
144
Trade Desk
TTD
$6.37B
$1.92M 0.04%
73,710
+2,970
+4% +$66.8K
AAPL icon
145
Apple
AAPL
$4.45T
$1.85M 0.04%
25,256
-2,844
-10% -$183K
INTC icon
146
Intel
INTC
$493B
$1.85M 0.04%
30,903
-2,643
-8% -$148K
ORCL icon
147
Oracle
ORCL
$419B
$1.85M 0.04%
35,033
+2,082
+6% +$115K
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.8M 0.03%
108,623
+5,671
+6% +$91K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.77M 0.03%
16,105
-240
-1% -$26.8K
PAYC icon
150
Paycom
PAYC
$9.57B
$1.77M 0.03%
6,690
+35
+0.5% +$8.28K
4 5
6
7 8

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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.