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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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.75M 0.03%
13,940
-367
-3% -$44.5K
XRAY icon
152
Dentsply Sirona
XRAY
$2.31B
$1.74M 0.03%
30,717
+2,980
+11% +$166K
RMD icon
153
ResMed
RMD
$32.6B
$1.72M 0.03%
11,087
+1,538
+16% +$222K
EEFT icon
154
Euronet Worldwide
EEFT
$2.64B
$1.7M 0.03%
10,771
-9,625
-47% -$1.45M
SAIC icon
155
Saic
SAIC
$5.3B
$1.69M 0.03%
19,456
– –
DXCM icon
156
DexCom
DXCM
$33.8B
$1.66M 0.03%
30,356
+4,212
+16% +$200K
WDAY icon
157
Workday
WDAY
$44.8B
$1.65M 0.03%
10,018
-6,309
-39% -$1.05M
EW icon
158
Edwards Lifesciences
EW
$54B
$1.61M 0.03%
20,706
+2,316
+13% +$181K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.61M 0.03%
27,605
-8,890
-24% -$510K
RNG icon
160
RingCentral
RNG
$5.3B
$1.6M 0.03%
9,517
+50
+0.5% +$8.24K
WST icon
161
West Pharmaceutical
WST
$24.7B
$1.6M 0.03%
10,689
+1,483
+16% +$216K
MDT icon
162
Medtronic
MDT
$116B
$1.59M 0.03%
13,984
-814
-6% -$89.3K
GEN icon
163
Gen Digital
GEN
$17.4B
$1.58M 0.03%
61,782
-13,403
-18% -$327K
QLYS icon
164
Qualys
QLYS
$6.51B
$1.56M 0.03%
18,678
+981
+6% +$81.3K
DBEU icon
165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$1.54M 0.03%
+49,619
New +$1.51M
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.52M 0.03%
19,180
-2,700
-12% -$206K
TFX icon
167
Teleflex
TFX
$5.91B
$1.52M 0.03%
4,032
+559
+16% +$192K
BRKR icon
168
Bruker
BRKR
$8.69B
$1.52M 0.03%
+29,739
New +$1.42M
DHR icon
169
Danaher
DHR
$146B
$1.51M 0.03%
11,134
+1,544
+16% +$195K
ABT icon
170
Abbott
ABT
$190B
$1.5M 0.03%
17,355
-15,917
-48% -$1.33M
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.5M 0.03%
4,045
+561
+16% +$198K
JNPR
172
DELISTED
Juniper Networks
JNPR
$1.5M 0.03%
60,780
+4,939
+9% +$122K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.49M 0.03%
11,823
-345
-3% -$43.6K
IBUY icon
174
Amplify Online Retail ETF
IBUY
$125M
$1.46M 0.03%
28,376
-4,354
-13% -$212K
ILMN icon
175
Illumina
ILMN
$29.1B
$1.44M 0.03%
4,473
+525
+13% +$159K
5 6
7
8 9

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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.