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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
BSX icon
251
Boston Scientific
BSX
$75.2B
$969K 0.02%
23,825
+7,129
+43% +$302K
T icon
252
AT&T
T
$169B
$969K 0.02%
34,384
+13,915
+68% +$369K
TECH icon
253
Bio-Techne
TECH
$11.3B
$964K 0.02%
19,712
+5,896
+43% +$296K
CDNS icon
254
Cadence Design Systems
CDNS
$89.7B
$941K 0.02%
14,235
-5,470
-28% -$385K
A icon
255
Agilent Technologies
A
$42.2B
$940K 0.02%
12,272
+3,672
+43% +$265K
TDG icon
256
TransDigm Group
TDG
$68.9B
$940K 0.02%
1,806
+49
+3% +$25.1K
WAT icon
257
Waters Corp
WAT
$40.8B
$910K 0.02%
4,075
+1,219
+43% +$263K
TRIP icon
258
TripAdvisor
TRIP
$1.29B
$896K 0.02%
23,160
-3,962
-15% -$165K
Z icon
259
Zillow
Z
$8.12B
$893K 0.02%
29,948
-1,353
-4% -$53.9K
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$891K 0.02%
1,780
-562
-24% -$330K
PEN icon
261
Penumbra
PEN
$12.9B
$878K 0.02%
6,532
+1,954
+43% +$302K
HII icon
262
Huntington Ingalls Industries
HII
$12.9B
$874K 0.02%
4,126
+1,343
+48% +$293K
RVTY icon
263
Revvity
RVTY
$13.1B
$873K 0.02%
10,257
+3,069
+43% +$269K
ITRI icon
264
Itron
ITRI
$4.49B
$856K 0.02%
11,580
-128
-1% -$8.61K
MTCH icon
265
Match Group
MTCH
$8.52B
$856K 0.02%
11,978
-1,230
-9% -$95.9K
STM icon
266
STMicroelectronics
STM
$48.4B
$850K 0.02%
43,928
-7,206
-14% -$132K
CORP icon
267
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$840K 0.02%
7,656
-191
-2% -$20.7K
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$835K 0.02%
13,703
+657
+5% +$40K
PTNR
269
DELISTED
Partner Communications
PTNR
$830K 0.02%
176,235
– –
SPR
270
DELISTED
Spirit AeroSystems
SPR
$827K 0.02%
10,061
+3,307
+49% +$259K
TDY icon
271
Teledyne Technologies
TDY
$31.3B
$826K 0.02%
2,566
+759
+42% +$227K
WB icon
272
Weibo
WB
$1.87B
$815K 0.02%
18,215
+309
+2% +$13.1K
TUZ
273
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$807K 0.02%
15,850
-890
-5% -$45.3K
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
$806K 0.02%
65,999
-9,119
-12% -$131K
HAS icon
275
Hasbro
HAS
$13.6B
$782K 0.02%
6,585
-440
-6% -$50.1K
9 10
11
12 13

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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.