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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
FFIV icon
376
F5
FFIV
$24B
$503K 0.01%
2,522
+1,022
+68% +$187K
APH icon
377
Amphenol
APH
$210B
$500K 0.01%
21,276
+14,580
+218% +$339K
PEP icon
378
PepsiCo
PEP
$189B
$498K 0.01%
4,458
-348
-7% -$39.4K
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
$498K 0.01%
4,448
+920
+26% +$104K
KLAC icon
380
KLA
KLAC
$272B
$492K 0.01%
48,380
+39,720
+459% +$434K
MZOR
381
DELISTED
Mazor Robotics Ltd.
MZOR
$492K 0.01%
8,439
+356
+4% +$19K
COF icon
382
Capital One
COF
$136B
$486K 0.01%
5,118
+2,294
+81% +$223K
ETN icon
383
Eaton
ETN
$179B
$476K 0.01%
5,485
+2,625
+92% +$215K
CLDR
384
DELISTED
Cloudera, Inc.
CLDR
$476K 0.01%
26,944
+3,790
+16% +$57.6K
BSX icon
385
Boston Scientific
BSX
$74.5B
$475K 0.01%
12,330
+8,310
+207% +$290K
AET
386
DELISTED
Aetna Inc
AET
$473K 0.01%
2,333
+1,380
+145% +$270K
LECO icon
387
Lincoln Electric
LECO
$15.6B
$472K 0.01%
5,056
+230
+5% +$21.3K
DXC icon
388
DXC Technology
DXC
$1.71B
$466K 0.01%
4,980
+3,398
+215% +$301K
ALL icon
389
Allstate
ALL
$64.7B
$458K 0.01%
4,637
+2,596
+127% +$253K
IBN icon
390
ICICI Bank
IBN
$107B
$458K 0.01%
53,899
-21,939
-29% -$194K
ECL icon
391
Ecolab
ECL
$78.1B
$455K 0.01%
2,905
+435
+18% +$64.5K
CELG
392
DELISTED
Celgene Corp
CELG
$452K 0.01%
5,047
+2,958
+142% +$261K
PNR icon
393
Pentair
PNR
$10.5B
$448K 0.01%
10,341
+1,393
+16% +$60.4K
BEN icon
394
Franklin Resources
BEN
$17.1B
$447K 0.01%
14,685
+1,884
+15% +$60.7K
MRSH
395
Marsh
MRSH
$90.1B
$447K 0.01%
5,402
+2,456
+83% +$208K
T icon
396
AT&T
T
$166B
$445K 0.01%
17,536
-43,251
-71% -$1.06M
WIT icon
397
Wipro
WIT
$19.3B
$445K 0.01%
227,749
+40,549
+22% +$78.2K
HPE icon
398
Hewlett Packard
HPE
$77.8B
$444K 0.01%
27,198
+18,716
+221% +$300K
APD icon
399
Air Products & Chemicals
APD
$67.7B
$441K 0.01%
2,642
+425
+19% +$69.2K
GSUM
400
DELISTED
Gridsum Holding Inc.
GSUM
$440K 0.01%
68,462
+9,631
+16% +$59.3K
14 15
16
17 18

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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.