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
+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
KTOS icon
326
Kratos Defense & Security Solutions
KTOS
$11.8B
$498K 0.01%
26,776
+17,552
+190% +$368K
CBLK
327
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$494K 0.01%
+19,000
New +$419K
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$492K 0.01%
9,353
+104
+1% +$5.3K
MRCY icon
329
Mercury Systems
MRCY
$6.59B
$487K 0.01%
5,999
+1,055
+21% +$83.3K
LOGM
330
DELISTED
LogMein, Inc.
LOGM
$486K 0.01%
6,843
+2,460
+56% +$176K
ROP icon
331
Roper Technologies
ROP
$39.3B
$478K 0.01%
1,341
+540
+67% +$196K
ABMD
332
DELISTED
Abiomed Inc
ABMD
$474K 0.01%
2,667
+798
+43% +$172K
PLAN
333
DELISTED
Anaplan, Inc.
PLAN
$468K 0.01%
9,952
+3,578
+56% +$194K
STX icon
334
Seagate
STX
$209B
$456K 0.01%
+8,513
New +$418K
TSM icon
335
TSMC
TSM
$2.23T
$454K 0.01%
9,762
-175
-2% -$7.46K
CVLT icon
336
Commault Systems
CVLT
$6.26B
$453K 0.01%
10,138
-112
-1% -$5.13K
FSCT
337
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$453K 0.01%
11,996
+853
+8% +$31.2K
APD icon
338
Air Products & Chemicals
APD
$68B
$452K 0.01%
5,321
+3,891
+272% +$875K
PCTY icon
339
Paylocity
PCTY
$8.1B
$448K 0.01%
4,587
+1,649
+56% +$169K
MSI icon
340
Motorola Solutions
MSI
$77B
$441K 0.01%
2,586
-1,076
-29% -$185K
SPTI icon
341
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$437K 0.01%
13,984
+468
+3% +$14.6K
IFLN
342
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$434K 0.01%
22,794
-1,370
-6% -$26K
DXJ icon
343
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$432K 0.01%
8,590
-32,975
-79% -$1.6M
MANT
344
DELISTED
Mantech International Corp
MANT
$429K 0.01%
6,012
-193
-3% -$13.2K
FIVN icon
345
FIVE9
FIVN
$2.53B
$428K 0.01%
7,971
+2,866
+56% +$161K
AMBA icon
346
Ambarella
AMBA
$3.6B
$425K 0.01%
6,770
-498
-7% -$25.8K
CUB
347
DELISTED
Cubic Corporation
CUB
$423K 0.01%
6,004
+2,864
+91% +$196K
TENB icon
348
Tenable Holdings
TENB
$4.41B
$416K 0.01%
+18,600
New +$471K
CLDR
349
DELISTED
Cloudera, Inc.
CLDR
$414K 0.01%
46,779
-2,741
-6% -$19K
ERIC icon
350
Ericsson
ERIC
$33.6B
$411K 0.01%
51,494
+37,515
+268% +$320K
12 13
14
15 16

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.