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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
NOK icon
401
Nokia
NOK
$57.6B
$436K 0.01%
78,093
+10,985
+16% +$61K
AGN
402
DELISTED
Allergan plc
AGN
$434K 0.01%
2,276
+1,288
+130% +$237K
CLX icon
403
Clorox
CLX
$12.8B
$432K 0.01%
2,871
-1,077
-27% -$153K
OSPN icon
404
OneSpan
OSPN
$609M
$431K 0.01%
22,623
+9,353
+70% +$175K
KMB icon
405
Kimberly-Clark
KMB
$36.2B
$429K 0.01%
3,777
-208
-5% -$23.3K
LOW icon
406
Lowe's Companies
LOW
$121B
$427K 0.01%
3,722
-645
-15% -$67.2K
TLH icon
407
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$427K 0.01%
3,326
– –
AOS icon
408
A.O. Smith
AOS
$8.51B
$425K 0.01%
7,961
+1,446
+22% +$84.9K
WM icon
409
Waste Management
WM
$90.5B
$424K 0.01%
4,688
+2,386
+104% +$212K
EDU icon
410
New Oriental
EDU
$8.49B
$422K 0.01%
5,700
+2,800
+97% +$232K
LOGM
411
DELISTED
LogMein, Inc.
LOGM
$421K 0.01%
+4,729
New +$428K
TNAV
412
DELISTED
Telenav Inc.
TNAV
$420K 0.01%
82,122
+7,938
+11% +$43.6K
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.2B
$418K 0.01%
6,352
-746
-11% -$46K
PAYX icon
414
Paychex
PAYX
$42.8B
$418K 0.01%
5,670
+2,265
+67% +$163K
EGHT icon
415
8x8 Inc
EGHT
$290M
$417K 0.01%
+19,638
New +$428K
GSIT icon
416
GSI Technology
GSIT
$255M
$416K 0.01%
60,229
+8,473
+16% +$58.2K
TUZ
417
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$415K 0.01%
8,321
+829
+11% +$41.4K
TGT icon
418
Target
TGT
$69.9B
$414K 0.01%
4,689
-502
-10% -$41.8K
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.01%
5,680
-22
-0.4% -$1.49K
PH icon
420
Parker-Hannifin
PH
$135B
$409K 0.01%
2,225
+1,456
+189% +$250K
IVV icon
421
iShares Core S&P 500 ETF
IVV
$904B
$407K 0.01%
1,383
-1,437
-51% -$412K
VGSH icon
422
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$407K 0.01%
6,819
+636
+10% +$38K
GT icon
423
Goodyear
GT
$1.74B
$404K 0.01%
17,282
+978
+6% +$23K
TFC icon
424
Truist Financial
TFC
$64.3B
$402K 0.01%
8,285
+3,757
+83% +$193K
PCAR icon
425
PACCAR
PCAR
$69B
$398K 0.01%
8,750
+5,696
+187% +$251K
15 16
17
18 19

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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.