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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
+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
BIDU icon
251
Baidu
BIDU
$35.5B
$1.64M 0.03%
7,179
-993
-12% -$233K
SINA
252
DELISTED
Sina Corp
SINA
$1.63M 0.03%
+23,416
New +$1.75M
MNDT
253
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.61M 0.03%
95,009
+20,658
+28% +$331K
IMPV
254
DELISTED
Imperva, Inc.
IMPV
$1.6M 0.03%
34,429
+6,759
+24% +$327K
EGL
255
DELISTED
Engility Holdings, Inc.
EGL
$1.6M 0.03%
44,405
+606
+1% +$20.9K
CARB
256
DELISTED
Carbonite Inc
CARB
$1.59M 0.03%
44,566
+9,156
+26% +$352K
SNAP icon
257
Snap
SNAP
$8.95B
$1.59M 0.03%
+187,195
New +$2.17M
ADP icon
258
Automatic Data Processing
ADP
$110B
$1.58M 0.03%
10,473
+4,880
+87% +$690K
CTLP
259
DELISTED
Cantaloupe
CTLP
$1.56M 0.03%
216,142
+62,145
+40% +$857K
ICL icon
260
ICL Group
ICL
$6.96B
$1.54M 0.03%
255,000
– –
KEYW
261
DELISTED
The KEYW Holding Corporation
KEYW
$1.5M 0.03%
173,832
+14,148
+9% +$121K
JNPR
262
DELISTED
Juniper Networks
JNPR
$1.49M 0.03%
49,742
+12,880
+35% +$360K
HON icon
263
Honeywell
HON
$74.4B
$1.45M 0.03%
9,771
+4,987
+104% +$707K
STMP
264
DELISTED
Stamps.com, Inc.
STMP
$1.45M 0.03%
6,391
-8,760
-58% -$2.19M
UNP icon
265
Union Pacific
UNP
$177B
$1.43M 0.03%
8,790
+4,302
+96% +$648K
YELP icon
266
Yelp
YELP
$1.32B
$1.42M 0.03%
28,873
-80,253
-74% -$3.51M
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.42M 0.03%
46,890
+25,000
+114% +$754K
HOLI
268
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.41M 0.03%
66,103
+2,998
+5% +$65.3K
ABBV icon
269
AbbVie
ABBV
$442B
$1.41M 0.03%
14,866
+6,497
+78% +$616K
IMMR icon
270
Immersion
IMMR
$249M
$1.4M 0.03%
132,207
+8,838
+7% +$110K
SAIC icon
271
Saic
SAIC
$5.35B
$1.38M 0.03%
17,057
+3,440
+25% +$292K
MDT icon
272
Medtronic
MDT
$116B
$1.36M 0.03%
13,818
+5,270
+62% +$487K
CACI icon
273
CACI
CACI
$14.9B
$1.36M 0.03%
7,367
+1,396
+23% +$258K
ABT icon
274
Abbott
ABT
$192B
$1.35M 0.03%
18,447
+6,889
+60% +$452K
VRSN icon
275
VeriSign
VRSN
$25.9B
$1.32M 0.03%
8,270
+2,607
+46% +$399K
9 10
11
12 13

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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.