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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
AIZ icon
276
Assurant
AIZ
$13.9B
$1.26M 0.03%
33,064
+32,758
+10,705% +$3.47M
GILD icon
277
Gilead Sciences
GILD
$168B
$1.25M 0.03%
25,220
+8,573
+51% +$647K
HPQ icon
278
HP
HPQ
$26.8B
$1.23M 0.03%
47,699
+18,060
+61% +$436K
STM icon
279
STMicroelectronics
STM
$48.4B
$1.17M 0.02%
63,735
+2,891
+5% +$59.9K
GE icon
280
GE Aerospace
GE
$379B
$1.17M 0.02%
21,556
+10,510
+95% +$648K
CEVA icon
281
CEVA Inc
CEVA
$857M
$1.16M 0.02%
40,320
+9,550
+31% +$288K
FLIR
282
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.14M 0.02%
18,475
+7,079
+62% +$417K
TWLO icon
283
Twilio
TWLO
$37.9B
$1.13M 0.02%
+13,083
New +$956K
MTCH icon
284
Match Group
MTCH
$8.4B
$1.1M 0.02%
+19,021
New +$891K
CARG icon
285
CarGurus
CARG
$3.29B
$1.05M 0.02%
+18,782
New +$868K
ANSS
286
DELISTED
Ansys
ANSS
$1.04M 0.02%
5,581
+2,785
+100% +$498K
CAT icon
287
Caterpillar
CAT
$393B
$1.03M 0.02%
6,734
+4,148
+160% +$587K
ZNGA
288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.02M 0.02%
+253,353
New +$1.02M
MCHP icon
289
Microchip Technology
MCHP
$43.1B
$1.01M 0.02%
25,680
+7,472
+41% +$330K
AMAT icon
290
Applied Materials
AMAT
$435B
$1.01M 0.02%
26,118
+11,218
+75% +$496K
UPS icon
291
United Parcel Service
UPS
$88.4B
$1.01M 0.02%
8,623
+4,167
+94% +$490K
ISRG icon
292
Intuitive Surgical
ISRG
$142B
$1M 0.02%
5,253
+1,572
+43% +$279K
ADI icon
293
Analog Devices
ADI
$187B
$999K 0.02%
10,802
+4,762
+79% +$458K
EMR icon
294
Emerson Electric
EMR
$91.4B
$986K 0.02%
12,873
+3,957
+44% +$292K
AMGN icon
295
Amgen
AMGN
$225B
$978K 0.02%
4,717
+2,677
+131% +$528K
LEXEA
296
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$959K 0.02%
20,390
+8,422
+70% +$394K
MSI icon
297
Motorola Solutions
MSI
$77.7B
$951K 0.02%
7,307
+6,406
+711% +$792K
RHT
298
DELISTED
Red Hat Inc
RHT
$941K 0.02%
6,902
+5,915
+599% +$846K
P
299
DELISTED
Pandora Media Inc
P
$927K 0.02%
97,510
-557,582
-85% -$4.7M
PTNR
300
DELISTED
Partner Communications
PTNR
$909K 0.02%
176,235
-11,466
-6% -$48.4K
10 11
12
13 14

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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.