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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
SYK icon
176
Stryker
SYK
$134B
$1.44M 0.03%
6,834
+812
+13% +$169K
TMO icon
177
Thermo Fisher Scientific
TMO
$224B
$1.43M 0.03%
4,414
+613
+16% +$186K
NOC icon
178
Northrop Grumman
NOC
$81.8B
$1.42M 0.03%
4,141
-943
-19% -$332K
TWLO icon
179
Twilio
TWLO
$39.3B
$1.41M 0.03%
14,313
+1,113
+8% +$114K
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.37M 0.03%
44,563
-2,330
-5% -$71.8K
MASI
181
DELISTED
Masimo
MASI
$1.36M 0.03%
8,616
+1,195
+16% +$180K
SINA
182
DELISTED
Sina Corp
SINA
$1.35M 0.03%
33,812
+7,811
+30% +$300K
ZBH icon
183
Zimmer Biomet
ZBH
$18.5B
$1.34M 0.03%
9,258
+1,285
+16% +$177K
BDX icon
184
Becton Dickinson
BDX
$49.4B
$1.34M 0.03%
5,064
-57,530
-92% -$14.3M
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.34M 0.03%
219,058
-3,406
-2% -$21.1K
RSPS icon
186
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.28M 0.02%
43,855
-71,625
-62% -$2.02M
TECH icon
187
Bio-Techne
TECH
$11.2B
$1.26M 0.02%
22,888
+3,176
+16% +$167K
BAX icon
188
Baxter International
BAX
$14.3B
$1.25M 0.02%
14,992
+2,080
+16% +$172K
SABR icon
189
Sabre
SABR
$803M
$1.25M 0.02%
55,853
-4,336
-7% -$96.1K
BSX icon
190
Boston Scientific
BSX
$74.2B
$1.25M 0.02%
27,663
+3,838
+16% +$161K
HOLX
191
DELISTED
Hologic
HOLX
$1.25M 0.02%
23,893
+3,315
+16% +$165K
PEN icon
192
Penumbra
PEN
$12.9B
$1.25M 0.02%
7,585
+1,053
+16% +$167K
COO icon
193
Cooper Companies
COO
$15B
$1.25M 0.02%
15,504
+2,152
+16% +$162K
COUP
194
DELISTED
Coupa Software Incorporated
COUP
$1.25M 0.02%
8,511
-12,071
-59% -$1.72M
PAGS icon
195
PagSeguro Digital
PAGS
$2.48B
$1.24M 0.02%
36,393
-40,822
-53% -$1.47M
ALGN icon
196
Align Technology
ALGN
$12.3B
$1.24M 0.02%
4,435
+615
+16% +$153K
TCOM icon
197
Trip.com Group
TCOM
$29.1B
$1.23M 0.02%
36,772
-7,195
-16% -$232K
EXAS
198
DELISTED
Exact Sciences
EXAS
$1.23M 0.02%
13,327
+1,849
+16% +$163K
ISRG icon
199
Intuitive Surgical
ISRG
$142B
$1.23M 0.02%
6,228
-555
-8% -$104K
GD icon
200
General Dynamics
GD
$106B
$1.23M 0.02%
6,989
-890
-11% -$160K
6 7
8
9 10

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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.