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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
SWI
351
DELISTED
SolarWinds Corporation Common Stock
SWI
$406K 0.01%
+20,856
New +$396K
IBN icon
352
ICICI Bank
IBN
$106B
$401K 0.01%
32,899
-3,000
-8% -$35.2K
LSCC icon
353
Lattice Semiconductor
LSCC
$18.2B
$397K 0.01%
21,720
+1,238
+6% +$22.7K
MRVL icon
354
Marvell Technology
MRVL
$199B
$391K 0.01%
+15,714
New +$394K
SYY icon
355
Sysco
SYY
$40B
$391K 0.01%
4,946
+949
+24% +$69.7K
PG icon
356
Procter & Gamble
PG
$335B
$390K 0.01%
3,155
+352
+13% +$41.6K
MCHP icon
357
Microchip Technology
MCHP
$42.2B
$388K 0.01%
8,354
-734
-8% -$33.3K
ABBV icon
358
AbbVie
ABBV
$443B
$384K 0.01%
5,142
+1,565
+44% +$107K
SHW icon
359
Sherwin-Williams
SHW
$87.8B
$381K 0.01%
2,076
+243
+13% +$41.3K
ED icon
360
Consolidated Edison
ED
$40.1B
$379K 0.01%
4,008
-742
-16% -$65.9K
CINF icon
361
Cincinnati Financial
CINF
$26.5B
$377K 0.01%
3,234
-2,390
-42% -$263K
HRL icon
362
Hormel Foods
HRL
$13.4B
$373K 0.01%
8,583
+1,412
+20% +$59.3K
AMT icon
363
American Tower
AMT
$81.2B
$370K 0.01%
1,681
+772
+85% +$168K
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$370K 0.01%
2,905
+310
+12% +$39K
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$370K 0.01%
2,479
-122
-5% -$17.9K
LOW icon
366
Lowe's Companies
LOW
$122B
$369K 0.01%
3,373
+895
+36% +$94.5K
PEP icon
367
PepsiCo
PEP
$192B
$368K 0.01%
2,684
+470
+21% +$62.4K
AOS icon
368
A.O. Smith
AOS
$8.49B
$367K 0.01%
7,683
+2,684
+54% +$124K
KMB icon
369
Kimberly-Clark
KMB
$36.8B
$366K 0.01%
2,576
+336
+15% +$46.2K
HDB icon
370
HDFC Bank
HDB
$119B
$364K 0.01%
12,776
– –
JNJ icon
371
Johnson & Johnson
JNJ
$632B
$363K 0.01%
2,807
-512
-15% -$67.5K
APPN icon
372
Appian
APPN
$2.65B
$361K 0.01%
7,593
-444
-6% -$20.8K
FRT icon
373
Federal Realty Investment Trust
FRT
$10.3B
$361K 0.01%
2,655
+515
+24% +$67.9K
LEG icon
374
Leggett & Platt
LEG
$1.32B
$358K 0.01%
8,734
-902
-9% -$35.4K
HBAN icon
375
Huntington Bancshares
HBAN
$35.9B
$356K 0.01%
24,957
-3,891
-13% -$53.2K
13 14
15
16 17

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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.