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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
VMW
326
DELISTED
VMware, Inc
VMW
$703K 0.01%
+4,506
New +$690K
GWW icon
327
W.W. Grainger
GWW
$61.5B
$701K 0.01%
1,960
+377
+24% +$130K
TMO icon
328
Thermo Fisher Scientific
TMO
$223B
$701K 0.01%
2,873
+1,701
+145% +$391K
PNC icon
329
PNC Financial Services
PNC
$102B
$676K 0.01%
4,967
+2,241
+82% +$319K
RPD icon
330
Rapid7
RPD
$827M
$665K 0.01%
18,007
+3,728
+26% +$125K
MS icon
331
Morgan Stanley
MS
$342B
$661K 0.01%
14,185
+6,270
+79% +$306K
SWK icon
332
Stanley Black & Decker
SWK
$15.5B
$655K 0.01%
4,474
+996
+29% +$142K
XONE
333
DELISTED
The ExOne Company
XONE
$655K 0.01%
69,054
+3,132
+5% +$25.3K
NOW icon
334
ServiceNow
NOW
$129B
$646K 0.01%
+16,515
New +$625K
CME icon
335
CME Group
CME
$94.3B
$638K 0.01%
3,750
+1,773
+90% +$298K
YEXT icon
336
Yext
YEXT
$574M
$633K 0.01%
26,695
+3,756
+16% +$85.9K
WDAY icon
337
Workday
WDAY
$43.3B
$628K 0.01%
+4,299
New +$597K
GRPN icon
338
Groupon
GRPN
$901M
$625K 0.01%
8,285
-8,940
-52% -$786K
IDTI
339
DELISTED
Integrated Device Technology I
IDTI
$625K 0.01%
13,305
+1,872
+16% +$72.3K
TROW icon
340
T. Rowe Price
TROW
$23.8B
$619K 0.01%
5,670
+873
+18% +$101K
LDOS icon
341
Leidos
LDOS
$17.6B
$617K 0.01%
8,923
+1,718
+24% +$117K
HLX icon
342
Helix Energy Solutions
HLX
$1.49B
$602K 0.01%
60,957
+2,765
+5% +$25.2K
NSC icon
343
Norfolk Southern
NSC
$75.3B
$601K 0.01%
3,329
+1,694
+104% +$289K
TSM icon
344
TSMC
TSM
$2.23T
$592K 0.01%
13,403
+3,389
+34% +$140K
PRLB icon
345
Protolabs
PRLB
$2.17B
$591K 0.01%
3,656
+165
+5% +$23.3K
HRB icon
346
H&R Block
HRB
$6.87B
$585K 0.01%
1,657
-3,114
-65% -$79K
DE icon
347
Deere & Co
DE
$167B
$575K 0.01%
3,824
+1,947
+104% +$280K
CVS icon
348
CVS Health
CVS
$121B
$572K 0.01%
7,262
+4,300
+145% +$307K
DOV icon
349
Dover
DOV
$28B
$571K 0.01%
6,454
+657
+11% +$54.2K
PRU icon
350
Prudential Financial
PRU
$42.3B
$571K 0.01%
5,637
+2,937
+109% +$290K
12 13
14
15 16

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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.