We are live on ! Find out more
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
+5.23%
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
$4.83B
AUM Growth
+$619M
Cap. Flow
+$449M
Cap. Flow %
9.3%
Top 10 Hldgs %
33.99%
Holding
825
New
81
Increased
470
Reduced
148
Closed
50

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$306M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$171M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$58.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$47.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$47.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$116M
2
VTRS icon
Viatris
VTRS
+$43.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.4M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 7.6%
3 Financials 7.49%
4 Communication Services 5.9%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YRD
226
Yiren Digital
YRD
$105M
$2.18M 0.05%
118,369
+34,033
+40% +$621K
XSLV icon
227
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.16M 0.04%
+43,804
New +$2.19M
VRNS icon
228
Varonis Systems
VRNS
$5.26B
$2.15M 0.04%
88,230
+77,769
+743% +$1.89M
DDD icon
229
3D Systems Corp
DDD
$601M
$2.12M 0.04%
112,361
+5,096
+5% +$87.8K
RSPS icon
230
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.12M 0.04%
+82,695
New +$2.13M
PANW icon
231
Palo Alto Networks
PANW
$323B
$2.11M 0.04%
56,094
+10,044
+22% +$366K
CYBR
232
DELISTED
CyberArk
CYBR
$2.08M 0.04%
26,043
+4,358
+20% +$306K
WAIR
233
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.02M 0.04%
179,090
-25,097
-12% -$300K
CVLT icon
234
Commault Systems
CVLT
$6.26B
$2.01M 0.04%
28,777
+6,028
+26% +$408K
NTES icon
235
NetEase
NTES
$78.5B
$2.01M 0.04%
43,950
+1,450
+3% +$66.7K
Z icon
236
Zillow
Z
$8.08B
$2M 0.04%
+45,076
New +$2.35M
AKAM icon
237
Akamai
AKAM
$18B
$1.96M 0.04%
26,755
+12,973
+94% +$975K
EWG icon
238
iShares MSCI Germany ETF
EWG
$1.67B
$1.92M 0.04%
64,380
– –
TER icon
239
Teradyne
TER
$64.2B
$1.92M 0.04%
51,797
+2,028
+4% +$81.7K
PTC icon
240
PTC
PTC
$16.7B
$1.9M 0.04%
17,931
+813
+5% +$79.4K
PFPT
241
DELISTED
Proofpoint, Inc.
PFPT
$1.89M 0.04%
17,804
+7,580
+74% +$882K
MMM icon
242
3M
MMM
$94.2B
$1.86M 0.04%
10,563
+4,413
+72% +$760K
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.83M 0.04%
54,754
+590
+1% +$19.4K
EPOL icon
244
iShares MSCI Poland ETF
EPOL
$813M
$1.8M 0.04%
75,637
+3,112
+4% +$73K
TTD icon
245
Trade Desk
TTD
$6.84B
$1.8M 0.04%
119,570
-221,860
-65% -$2.63M
FARO
246
DELISTED
Faro Technologies
FARO
$1.78M 0.04%
27,630
+1,254
+5% +$79.9K
QLYS icon
247
Qualys
QLYS
$6.78B
$1.73M 0.04%
19,419
+3,658
+23% +$329K
PAGS icon
248
PagSeguro Digital
PAGS
$2.43B
$1.67M 0.03%
+60,229
New +$1.64M
GEN icon
249
Gen Digital
GEN
$17.7B
$1.67M 0.03%
78,228
+18,087
+30% +$368K
AZTA icon
250
Azenta
AZTA
$1.49B
$1.65M 0.03%
47,062
+2,134
+5% +$70.1K
8 9
10
11 12

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Migdal Insurance & Financial Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Migdal Insurance & Financial Holdings held 825 positions worth $4.83B, up 15% from $4.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Migdal Insurance & Financial Holdings deployed $449M of net new capital in Q3 2018, opening 81 new positions and adding to 470 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,248,675 shares worth $172M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $116M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 4,248,675 shares worth $172M.
  • Migdal Insurance & Financial Holdings added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $306M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $116M.
  • Migdal Insurance & Financial Holdings fully exited SodaStream International Ltd in Q3 2018, selling an estimated $13.6M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 34% of its $4.83B portfolio in Q3 2018.
  • Migdal Insurance & Financial Holdings opened 81 new positions and closed 50 in Q3 2018.
  • Migdal Insurance & Financial Holdings's portfolio value rose 15% quarter-over-quarter to $4.83B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2018, filed 8 Nov 2018.