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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
BWXT icon
301
BWX Technologies
BWXT
$15.6B
$620K 0.01%
10,839
+3,335
+44% +$186K
HWM icon
302
Howmet Aerospace
HWM
$113B
$620K 0.01%
31,110
-5,347
-15% -$105K
BLKB icon
303
Blackbaud
BLKB
$2.1B
$608K 0.01%
6,733
+2,420
+56% +$215K
CEVA icon
304
CEVA Inc
CEVA
$855M
$601K 0.01%
20,131
+951
+5% +$27.7K
HOLI
305
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$595K 0.01%
39,714
-6,514
-14% -$108K
MIME
306
DELISTED
Mimecast Limited
MIME
$592K 0.01%
+11,714
New +$510K
GWW icon
307
W.W. Grainger
GWW
$62.2B
$590K 0.01%
1,984
+1,025
+107% +$285K
CVX icon
308
Chevron
CVX
$388B
$589K 0.01%
4,963
+711
+17% +$86.3K
AFL icon
309
Aflac
AFL
$60.7B
$578K 0.01%
14,667
+8,914
+155% +$471K
BBD icon
310
Banco Bradesco
BBD
$34.3B
$570K 0.01%
22,365
+4,956
+28% +$32.8K
INFY icon
311
Infosys
INFY
$50.3B
$568K 0.01%
50,588
-8,497
-14% -$95.7K
PTC icon
312
PTC
PTC
$16.7B
$566K 0.01%
8,296
-1,361
-14% -$99.5K
IBM icon
313
IBM
IBM
$223B
$564K 0.01%
4,058
+164
+4% +$22.1K
CACI icon
314
CACI
CACI
$14.8B
$558K 0.01%
2,414
-5,940
-71% -$1.28M
ADP icon
315
Automatic Data Processing
ADP
$110B
$557K 0.01%
7,739
+6,034
+354% +$997K
YELP icon
316
Yelp
YELP
$1.32B
$549K 0.01%
15,786
-4,263
-21% -$147K
NUE icon
317
Nucor
NUE
$61.8B
$538K 0.01%
10,567
+5,767
+120% +$301K
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$527K 0.01%
9,105
+1,045
+13% +$60K
BILI icon
319
Bilibili
BILI
$7.14B
$523K 0.01%
37,036
-758
-2% -$11.4K
MMYT icon
320
MakeMyTrip
MMYT
$5.71B
$523K 0.01%
+23,052
New +$566K
ADI icon
321
Analog Devices
ADI
$186B
$517K 0.01%
4,631
+1,977
+74% +$224K
XOM icon
322
ExxonMobil
XOM
$652B
$510K 0.01%
7,229
+1,915
+36% +$138K
GE icon
323
GE Aerospace
GE
$374B
$508K 0.01%
+11,412
New +$536K
PBCT
324
DELISTED
People's United Financial Inc
PBCT
$505K 0.01%
32,282
+7,289
+29% +$114K
CARG icon
325
CarGurus
CARG
$3.38B
$501K 0.01%
16,203
+3,161
+24% +$108K
11 12
13
14 15

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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.