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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
CLX icon
401
Clorox
CLX
$12.9B
$322K 0.01%
2,120
+287
+16% +$45.4K
ACSI icon
402
American Customer Satisfaction ETF
ACSI
$119M
$318K 0.01%
9,370
– –
BOX icon
403
Box
BOX
$4.66B
$318K 0.01%
19,217
+6,909
+56% +$111K
MMM icon
404
3M
MMM
$94.2B
$318K 0.01%
2,313
+780
+51% +$109K
RF icon
405
Regions Financial
RF
$27B
$314K 0.01%
+19,819
New +$300K
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$10.5B
$305K 0.01%
5,980
– –
KEY icon
407
KeyCorp
KEY
$24.6B
$304K 0.01%
17,056
-2,173
-11% -$37.6K
KIM icon
408
Kimco Realty
KIM
$16.4B
$302K 0.01%
14,683
+1,247
+9% +$23.7K
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$297K 0.01%
15,020
-38,320
-72% -$749K
AES icon
410
AES
AES
$10.5B
$295K 0.01%
18,031
-5,497
-23% -$88.5K
NATI
411
DELISTED
National Instruments Corp
NATI
$291K 0.01%
6,928
+630
+10% +$27K
LRCX icon
412
Lam Research
LRCX
$422B
$290K 0.01%
12,540
-730
-6% -$15.3K
SNPS icon
413
Synopsys
SNPS
$78.8B
$290K 0.01%
+2,115
New +$286K
VTRS icon
414
Viatris
VTRS
$18.4B
$289K 0.01%
14,631
-1,906,734
-99% -$37.4M
RPD icon
415
Rapid7
RPD
$929M
$288K 0.01%
6,342
-70
-1% -$3.93K
BEN icon
416
Franklin Resources
BEN
$17.2B
$286K 0.01%
9,895
-4,289
-30% -$131K
LECO icon
417
Lincoln Electric
LECO
$15.5B
$286K 0.01%
3,291
-540
-14% -$45.4K
BAH icon
418
Booz Allen Hamilton
BAH
$9.43B
$285K 0.01%
3,998
+192
+5% +$13.6K
MOG.A icon
419
Moog Inc Class A
MOG.A
$13.5B
$282K 0.01%
3,480
+1,108
+47% +$94.3K
NCLH icon
420
Norwegian Cruise Line
NCLH
$8.98B
$282K 0.01%
+5,442
New +$276K
EVBG
421
DELISTED
Everbridge, Inc. Common Stock
EVBG
$279K 0.01%
4,524
+1,627
+56% +$138K
GRPN icon
422
Groupon
GRPN
$894M
$277K 0.01%
5,208
-545
-9% -$32K
ROK icon
423
Rockwell Automation
ROK
$49.5B
$274K 0.01%
1,665
-273
-14% -$43.1K
PRO
424
DELISTED
PROS Holdings
PRO
$273K 0.01%
4,586
+1,649
+56% +$111K
ALNT icon
425
Allient
ALNT
$1.86B
$271K 0.01%
11,523
-1,890
-14% -$46K
15 16
17
18 19

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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.