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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
SYK icon
351
Stryker
SYK
$133B
$571K 0.01%
3,216
+1,402
+77% +$239K
INFY icon
352
Infosys
INFY
$49.7B
$564K 0.01%
55,484
-21,016
-27% -$214K
PG icon
353
Procter & Gamble
PG
$335B
$563K 0.01%
6,759
-4,104
-38% -$336K
BAH icon
354
Booz Allen Hamilton
BAH
$9.43B
$559K 0.01%
11,271
+2,208
+24% +$108K
CTAS icon
355
Cintas
CTAS
$81.4B
$558K 0.01%
11,284
+772
+7% +$39.9K
DHR icon
356
Danaher
DHR
$145B
$558K 0.01%
5,797
+3,777
+187% +$344K
CINF icon
357
Cincinnati Financial
CINF
$26.5B
$554K 0.01%
7,217
+1,485
+26% +$111K
CGNX icon
358
Cognex
CGNX
$10.2B
$548K 0.01%
9,822
+1,382
+16% +$70.9K
PGR icon
359
Progressive
PGR
$121B
$545K 0.01%
7,674
+4,292
+127% +$276K
KO icon
360
Coca-Cola
KO
$373B
$544K 0.01%
11,786
-180
-2% -$8.22K
OII icon
361
Oceaneering
OII
$5.08B
$539K 0.01%
19,538
+886
+5% +$23.6K
CORP icon
362
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$536K 0.01%
5,331
+291
+6% +$29.3K
VRNT
363
DELISTED
Verint Systems
VRNT
$529K 0.01%
20,708
-174,667
-89% -$4.25M
CAH icon
364
Cardinal Health
CAH
$54.5B
$527K 0.01%
9,768
+2,942
+43% +$151K
MET icon
365
MetLife
MET
$61.4B
$527K 0.01%
11,280
+4,843
+75% +$221K
AMBA icon
366
Ambarella
AMBA
$3.66B
$520K 0.01%
13,434
+1,544
+13% +$59.8K
BNY
367
Bank of New York Mellon
BNY
$111B
$519K 0.01%
10,169
+4,301
+73% +$226K
NATI
368
DELISTED
National Instruments Corp
NATI
$518K 0.01%
10,723
+1,509
+16% +$68.8K
ALNT icon
369
Allient
ALNT
$1.94B
$515K 0.01%
14,184
+645
+5% +$20.9K
FIVN icon
370
FIVE9
FIVN
$2.33B
$513K 0.01%
+11,737
New +$484K
HDB icon
371
HDFC Bank
HDB
$119B
$511K 0.01%
21,736
-1,200
-5% -$30.6K
ERIC icon
372
Ericsson
ERIC
$33.4B
$510K 0.01%
58,008
+3,282
+6% +$26.9K
ELV icon
373
Elevance Health
ELV
$86.6B
$508K 0.01%
1,854
+1,110
+149% +$288K
AIG icon
374
American International
AIG
$39.8B
$506K 0.01%
9,504
+4,292
+82% +$230K
GLW icon
375
Corning
GLW
$144B
$506K 0.01%
14,346
+9,734
+211% +$316K
13 14
15
16 17

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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.