We are live on ! Find out more
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
ITW icon
301
Illinois Tool Works
ITW
$83.3B
$898K 0.02%
6,360
+2,244
+55% +$316K
LSCC icon
302
Lattice Semiconductor
LSCC
$18.4B
$880K 0.02%
110,034
+12,651
+13% +$93.5K
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$878K 0.02%
38,382
-78,994
-67% -$1.76M
CVRS
304
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$847K 0.02%
596,524
+27,058
+5% +$29.6K
ASXC
305
DELISTED
Asensus Surgical, Inc.
ASXC
$818K 0.02%
10,850
+492
+5% +$33.3K
RNG icon
306
RingCentral
RNG
$5.25B
$801K 0.02%
+8,606
New +$743K
PAYC icon
307
Paycom
PAYC
$9.52B
$791K 0.02%
+5,089
New +$685K
AFL icon
308
Aflac
AFL
$60.5B
$788K 0.02%
16,732
+4,105
+33% +$188K
CY
309
DELISTED
Cypress Semiconductor
CY
$778K 0.02%
53,670
+6,454
+14% +$106K
MMYT icon
310
MakeMyTrip
MMYT
$5.67B
$774K 0.02%
28,202
+18,052
+178% +$576K
IRBT
311
DELISTED
iRobot
IRBT
$771K 0.02%
7,018
+317
+5% +$29.8K
LRCX icon
312
Lam Research
LRCX
$408B
$770K 0.02%
50,740
+18,240
+56% +$312K
ROK icon
313
Rockwell Automation
ROK
$50.1B
$761K 0.02%
4,058
+855
+27% +$153K
COUP
314
DELISTED
Coupa Software Incorporated
COUP
$758K 0.02%
+9,585
New +$666K
ROP icon
315
Roper Technologies
ROP
$39.1B
$754K 0.02%
2,544
+617
+32% +$182K
RDWR icon
316
Radware
RDWR
$1.22B
$745K 0.02%
28,151
+11,407
+68% +$306K
CARS icon
317
Cars.com
CARS
$648M
$736K 0.02%
+26,642
New +$745K
LLY icon
318
Eli Lilly
LLY
$1.09T
$732K 0.02%
6,818
+4,035
+145% +$403K
AYX
319
DELISTED
Alteryx Inc
AYX
$727K 0.02%
12,710
+1,788
+16% +$91.1K
CHL
320
DELISTED
China Mobile Limited
CHL
$726K 0.02%
14,831
-5,300
-26% -$245K
BMY icon
321
Bristol-Myers Squibb
BMY
$130B
$723K 0.02%
11,640
+6,878
+144% +$408K
CSX icon
322
CSX Corp
CSX
$92.8B
$718K 0.01%
29,094
+13,896
+91% +$331K
FDX icon
323
FedEx
FDX
$77.3B
$714K 0.01%
2,964
+1,541
+108% +$373K
SAP icon
324
SAP
SAP
$236B
$713K 0.01%
+5,795
New +$687K
SCHW
325
Charles Schwab
SCHW
$189B
$706K 0.01%
14,362
+7,390
+106% +$377K
11 12
13
14 15

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.