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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
MOMO
276
Hello Group
MOMO
$845M
$779K 0.02%
25,138
+408
+2% +$13.8K
LPSN icon
277
LivePerson
LPSN
$35.2M
$775K 0.02%
1,447
+830
+135% +$441K
ZS icon
278
Zscaler
ZS
$30.3B
$773K 0.02%
16,362
+10,554
+182% +$760K
JOYY
279
JOYY Inc
JOYY
$3.63B
$773K 0.02%
13,752
-229
-2% -$13.9K
MDSO
280
DELISTED
Medidata Solutions, Inc.
MDSO
$771K 0.02%
8,427
+3,030
+56% +$277K
IQ icon
281
iQIYI
IQ
$1.31B
$767K 0.02%
47,544
+733
+2% +$13.5K
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$3.36B
$766K 0.02%
13,650
-1,464
-10% -$84.8K
GDOT icon
283
Green Dot
GDOT
$769M
$765K 0.02%
30,307
+373
+1% +$13.8K
DDD icon
284
3D Systems Corp
DDD
$601M
$761K 0.02%
93,340
-15,311
-14% -$124K
GDS icon
285
GDS Holdings
GDS
$6.98B
$758K 0.02%
18,904
+722
+4% +$29.1K
VIPS icon
286
Vipshop
VIPS
$6.77B
$751K 0.02%
84,198
+1,368
+2% +$11.2K
FARO
287
DELISTED
Faro Technologies
FARO
$750K 0.02%
15,517
-2,546
-14% -$128K
YRD
288
Yiren Digital
YRD
$106M
$725K 0.02%
103,290
+1,271
+1% +$13.1K
TRMB icon
289
Trimble
TRMB
$13.3B
$702K 0.01%
18,091
-2,948
-14% -$119K
ALGN icon
290
Align Technology
ALGN
$12.4B
$691K 0.01%
3,820
+1,143
+43% +$238K
VZ icon
291
Verizon
VZ
$200B
$691K 0.01%
11,537
+5,383
+87% +$310K
HXL icon
292
Hexcel
HXL
$7.71B
$687K 0.01%
8,360
+2,943
+54% +$240K
AZTA icon
293
Azenta
AZTA
$1.49B
$679K 0.01%
18,336
-3,008
-14% -$109K
MAC icon
294
Macerich
MAC
$7.02B
$676K 0.01%
21,397
+6,727
+46% +$212K
AMAT icon
295
Applied Materials
AMAT
$434B
$665K 0.01%
11,704
+5,943
+103% +$287K
TME icon
296
Tencent Music
TME
$14.1B
$645K 0.01%
50,503
+883
+2% +$12.4K
TXT icon
297
Textron
TXT
$15.1B
$644K 0.01%
13,161
-430
-3% -$21K
CW icon
298
Curtiss-Wright
CW
$25.4B
$631K 0.01%
4,884
+1,752
+56% +$220K
HEI icon
299
HEICO Corp
HEI
$52.2B
$629K 0.01%
5,034
+2,035
+68% +$278K
PSN icon
300
Parsons
PSN
$5.07B
$625K 0.01%
+18,945
New +$676K
10 11
12
13 14

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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.