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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
+1.01%
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
+$914M
Cap. Flow
+$925M
Cap. Flow %
19.17%
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
235
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$202M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$73.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$65.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$53.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$57.1M
2
VTRS icon
Viatris
VTRS
+$37.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.5M
4
PFE icon
Pfizer
PFE
+$27.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Discretionary 7.49%
3 Financials 5.35%
4 Industrials 5%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$63.4B
$1.19M 0.02%
20,500
-2,831
-12% -$150K
TFX icon
227
Teleflex
TFX
$5.88B
$1.18M 0.02%
3,473
+240
+7% +$83.7K
MANH icon
228
Manhattan Associates
MANH
$11.2B
$1.17M 0.02%
14,486
-2,002
-12% -$160K
ILMN icon
229
Illumina
ILMN
$28.7B
$1.17M 0.02%
3,948
+1,467
+59% +$432K
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.16M 0.02%
3,484
+1,042
+43% +$340K
BAX icon
231
Baxter International
BAX
$14B
$1.13M 0.02%
12,912
+3,863
+43% +$330K
GRUB
232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.13M 0.02%
10,021
-1,783
-15% -$237K
FVRR icon
233
Fiverr
FVRR
$311M
$1.12M 0.02%
+60,000
New +$1.37M
TMO icon
234
Thermo Fisher Scientific
TMO
$222B
$1.11M 0.02%
3,801
+709
+23% +$203K
MASI
235
DELISTED
Masimo
MASI
$1.1M 0.02%
7,421
+2,221
+43% +$337K
ANSS
236
DELISTED
Ansys
ANSS
$1.1M 0.02%
4,983
-689
-12% -$145K
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M 0.02%
9,079
+2,064
+29% +$246K
VRSN icon
238
VeriSign
VRSN
$25.6B
$1.06M 0.02%
5,639
-1,178
-17% -$242K
ZBH icon
239
Zimmer Biomet
ZBH
$18.3B
$1.06M 0.02%
7,973
+2,385
+43% +$308K
HOLX
240
DELISTED
Hologic
HOLX
$1.04M 0.02%
20,578
+6,157
+43% +$303K
EXAS
241
DELISTED
Exact Sciences
EXAS
$1.04M 0.02%
11,478
+3,435
+43% +$391K
SONY icon
242
Sony
SONY
$137B
$1.03M 0.02%
87,280
-5,835
-6% -$65.9K
SINA
243
DELISTED
Sina Corp
SINA
$1.02M 0.02%
26,001
-3,725
-13% -$152K
TXN icon
244
Texas Instruments
TXN
$254B
$1.02M 0.02%
7,869
-1,211
-13% -$149K
RTX icon
245
RTX Corp
RTX
$298B
$1M 0.02%
11,674
-1,833
-14% -$152K
COO icon
246
Cooper Companies
COO
$14.9B
$991K 0.02%
13,352
+3,996
+43% +$322K
IMMR icon
247
Immersion
IMMR
$244M
$988K 0.02%
129,099
-17,838
-12% -$141K
JBL icon
248
Jabil
JBL
$38.5B
$979K 0.02%
27,371
-4,490
-14% -$135K
DXCM icon
249
DexCom
DXCM
$33.8B
$975K 0.02%
26,144
+7,824
+43% +$304K
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$970K 0.02%
9,217
+2,757
+43% +$291K
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Migdal Insurance & Financial Holdings held 804 positions worth $4.83B, up 23% from $3.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Migdal Insurance & Financial Holdings deployed $925M of net new capital in Q3 2019, opening 73 new positions and adding to 344 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,145,500 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Viatris, an estimated $37.4M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2019 buy was iShares MSCI China ETF: 1,145,500 shares worth $64.2M.
  • Migdal Insurance & Financial Holdings added most to iShares Russell 2000 ETF in Q3 2019, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2019 reduction was Viatris, cutting an estimated $37.4M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $57.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 42% of its $4.83B portfolio in Q3 2019.
  • Migdal Insurance & Financial Holdings opened 73 new positions and closed 69 in Q3 2019.
  • Migdal Insurance & Financial Holdings's portfolio value rose 23% quarter-over-quarter to $4.83B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.