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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
A icon
201
Agilent Technologies
A
$42.2B
$1.22M 0.02%
14,249
+1,977
+16% +$156K
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.22M 0.02%
10,702
+1,485
+16% +$156K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$1.21M 0.02%
12,404
-3,421
-22% -$321K
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.02%
8,426
-653
-7% -$83.3K
FINX icon
205
Global X FinTech ETF
FINX
$166M
$1.19M 0.02%
+39,320
New +$1.15M
RVTY icon
206
Revvity
RVTY
$12.9B
$1.16M 0.02%
11,909
+1,652
+16% +$147K
NOK icon
207
Nokia
NOK
$52.7B
$1.14M 0.02%
307,555
+1,569
+0.5% +$6.17K
W icon
208
Wayfair
W
$14.1B
$1.13M 0.02%
12,530
-17,307
-58% -$1.61M
Z icon
209
Zillow
Z
$7.68B
$1.11M 0.02%
24,189
-5,759
-19% -$215K
WAT icon
210
Waters Corp
WAT
$40.7B
$1.1M 0.02%
4,731
+656
+16% +$145K
ESLT icon
211
Elbit Systems
ESLT
$36.4B
$1.08M 0.02%
+7,000
New +$1.14M
ETSY icon
212
Etsy
ETSY
$7.29B
$1.08M 0.02%
24,339
-1,890
-7% -$90K
PDD icon
213
Pinduoduo
PDD
$129B
$1.06M 0.02%
28,021
-34,827
-55% -$1.3M
NVDA icon
214
NVIDIA
NVDA
$5.27T
$1.03M 0.02%
174,680
-160,560
-48% -$835K
HII icon
215
Huntington Ingalls Industries
HII
$12.9B
$1.02M 0.02%
4,059
-67
-2% -$15.9K
MU icon
216
Micron Technology
MU
$981B
$1.01M 0.02%
18,805
-13,442
-42% -$642K
TDG icon
217
TransDigm Group
TDG
$68.7B
$1M 0.02%
1,785
-21
-1% -$11.5K
AMT icon
218
American Tower
AMT
$79B
$970K 0.02%
4,221
+2,540
+151% +$553K
LHX icon
219
L3Harris
LHX
$53.3B
$950K 0.02%
+4,801
New +$963K
ACIW icon
220
ACI Worldwide
ACIW
$5.27B
$949K 0.02%
+25,043
New +$853K
CDNS icon
221
Cadence Design Systems
CDNS
$90.2B
$931K 0.02%
13,416
-819
-6% -$54.9K
ADI icon
222
Analog Devices
ADI
$188B
$924K 0.02%
7,776
+3,145
+68% +$354K
MTCH icon
223
Match Group
MTCH
$8.45B
$913K 0.02%
11,115
-863
-7% -$62.8K
TDY icon
224
Teledyne Technologies
TDY
$31.6B
$908K 0.02%
2,621
+55
+2% +$18.5K
GRUB
225
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$905K 0.02%
9,299
-722
-7% -$66.1K
7 8
9
10 11

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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.