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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
PHM icon
376
Pultegroup
PHM
$24.9B
$356K 0.01%
9,753
-1,171
-11% -$39K
CL icon
377
Colgate-Palmolive
CL
$74.1B
$355K 0.01%
4,866
+789
+19% +$57.2K
CTAS icon
378
Cintas
CTAS
$80.3B
$355K 0.01%
5,296
+20
+0.4% +$1.28K
GPC icon
379
Genuine Parts
GPC
$18.7B
$355K 0.01%
3,565
+891
+33% +$85.5K
DOV icon
380
Dover
DOV
$27.8B
$353K 0.01%
3,550
+666
+23% +$63.9K
TEAM icon
381
Atlassian
TEAM
$42.1B
$352K 0.01%
+12,154
New +$1.66M
KO icon
382
Coca-Cola
KO
$376B
$351K 0.01%
6,449
+613
+11% +$32.8K
TROW icon
383
T. Rowe Price
TROW
$23.7B
$350K 0.01%
3,062
+445
+17% +$49.5K
PPG icon
384
PPG Industries
PPG
$25.5B
$348K 0.01%
2,936
+544
+23% +$62.6K
ECL icon
385
Ecolab
ECL
$77.4B
$347K 0.01%
1,752
+226
+15% +$45.3K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.01%
6,282
+995
+19% +$53.3K
VFC icon
387
VF Corp
VFC
$5.79B
$346K 0.01%
3,883
+908
+31% +$77.6K
EMR icon
388
Emerson Electric
EMR
$91.6B
$345K 0.01%
5,156
+1,310
+34% +$82.3K
ITW icon
389
Illinois Tool Works
ITW
$82.9B
$342K 0.01%
2,185
+403
+23% +$61.2K
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.6B
$340K 0.01%
4,368
+648
+17% +$52.1K
PNR icon
391
Pentair
PNR
$10.7B
$332K 0.01%
8,829
+1,438
+19% +$53.5K
CMA
392
DELISTED
Comerica
CMA
$331K 0.01%
5,019
+1,460
+41% +$96.6K
TLND
393
DELISTED
Talend S.A. American Depositary Shares
TLND
$330K 0.01%
9,698
+998
+11% +$37.1K
GMED icon
394
Globus Medical
GMED
$11.5B
$329K 0.01%
6,434
-1,055
-14% -$50.2K
SWK icon
395
Stanley Black & Decker
SWK
$15.4B
$329K 0.01%
2,275
+366
+19% +$51.7K
FFIV icon
396
F5
FFIV
$23.6B
$328K 0.01%
2,336
+783
+50% +$108K
ZIXI
397
DELISTED
Zix Corporation
ZIXI
$328K 0.01%
45,320
-30,836
-40% -$257K
IRM icon
398
Iron Mountain
IRM
$37.7B
$327K 0.01%
10,086
+4,125
+69% +$130K
CHL
399
DELISTED
China Mobile Limited
CHL
$326K 0.01%
7,883
+1,262
+19% +$53.7K
WIT icon
400
Wipro
WIT
$19.4B
$323K 0.01%
177,106
+274
+0.2% +$538
14 15
16
17 18

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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.