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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$418M 8.05%
13,644,128
+280
+0% +$8.02K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.5B
$359M 6.92%
2,169,079
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$313M 6.03%
7,603,975
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$281M 5.41%
9,115,330
-1,000
-0% -$29.4K
NICE icon
5
Nice
NICE
$5.82B
$185M 3.56%
1,190,314
+51,395
+5% +$7.84M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$145M 2.8%
+1,415,000
New +$136M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$133M 2.56%
2,468,928
+4,365
+0.2% +$225K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$130M 2.5%
2,780,680
+1,995,530
+254% +$88.5M
SEDG icon
9
SolarEdge
SEDG
$2.06B
$128M 2.46%
1,342,780
+167,569
+14% +$14.3M
MSFT icon
10
Microsoft
MSFT
$3.62T
$125M 2.41%
791,556
-40,660
-5% -$5.97M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$40.5B
$125M 2.4%
12,721,214
+8,250,000
+185% +$73.7M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$120M 2.32%
1,478,977
+392,426
+36% +$31.3M
VRNT
13
DELISTED
Verint Systems
VRNT
$85.7M 1.65%
3,038,064
+689,499
+29% +$16.8M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.34B
$82.9M 1.6%
1,880,568
-1,875,024
-50% -$78.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$76.8M 1.48%
1,148,200
+220,060
+24% +$14.2M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.32B
$73.4M 1.41%
1,145,500
– –
AMZN icon
17
Amazon
AMZN
$2.94T
$69.8M 1.35%
755,660
-438,400
-37% -$38.8M
ORA icon
18
Ormat Technologies
ORA
$6.02B
$67.9M 1.31%
910,907
-26,052
-3% -$1.97M
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.65B
$61.9M 1.19%
1,271,274
+2,819
+0.2% +$129K
KRNT icon
20
Kornit Digital
KRNT
$781M
$59.9M 1.15%
1,750,045
+135,000
+8% +$4.48M
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$59.1M 1.14%
+1,980,000
New +$57M
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$58.5M 1.13%
+1,874,120
New +$54.9M
WMT icon
23
Walmart Inc
WMT
$894B
$54M 1.04%
1,356,918
-6,465
-0.5% -$257K
BABA icon
24
Alibaba
BABA
$308B
$53.4M 1.03%
251,981
-1,277
-0.5% -$240K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.8B
$48.4M 0.93%
435,172
-260,350
-37% -$29.2M
1
2 3 4 5

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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.