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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
ONTO icon
426
Onto Innovation
ONTO
$20.6B
$396K 0.01%
10,560
+1,485
+16% +$58.4K
ADM icon
427
Archer Daniels Midland
ADM
$38.4B
$395K 0.01%
7,867
-911
-10% -$44.7K
MCD icon
428
McDonald's
MCD
$195B
$394K 0.01%
2,356
+39
+2% +$6.25K
NTAP icon
429
NetApp
NTAP
$39.6B
$394K 0.01%
4,592
+3,104
+209% +$256K
SHW icon
430
Sherwin-Williams
SHW
$87.4B
$394K 0.01%
2,598
-252
-9% -$37.3K
HRL icon
431
Hormel Foods
HRL
$13.4B
$393K 0.01%
9,973
-325
-3% -$12.4K
ZIXI
432
DELISTED
Zix Corporation
ZIXI
$393K 0.01%
70,842
+14,337
+25% +$79.5K
LEG icon
433
Leggett & Platt
LEG
$1.29B
$391K 0.01%
8,919
+339
+4% +$15.2K
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
$390K 0.01%
6,920
+391
+6% +$23.6K
SYY icon
435
Sysco
SYY
$40.5B
$388K 0.01%
5,299
-706
-12% -$50.9K
QUIK icon
436
QuickLogic
QUIK
$238M
$387K 0.01%
27,656
+3,890
+16% +$59K
ILMN icon
437
Illumina
ILMN
$29.1B
$385K 0.01%
1,078
+638
+145% +$204K
PPG icon
438
PPG Industries
PPG
$25.5B
$383K 0.01%
3,509
+126
+4% +$13.7K
CL icon
439
Colgate-Palmolive
CL
$73.6B
$382K 0.01%
5,701
+151
+3% +$10.1K
ESRX
440
DELISTED
Express Scripts Holding Company
ESRX
$381K 0.01%
4,010
+2,373
+145% +$202K
FRT icon
441
Federal Realty Investment Trust
FRT
$10.2B
$380K 0.01%
3,002
-300
-9% -$38.1K
VFC icon
442
VF Corp
VFC
$5.73B
$380K 0.01%
4,319
-689
-14% -$58.8K
GPC icon
443
Genuine Parts
GPC
$18.5B
$378K 0.01%
3,801
-347
-8% -$34K
SSTK icon
444
Shutterstock
SSTK
$208M
$377K 0.01%
6,914
-4,525
-40% -$233K
MANT
445
DELISTED
Mantech International Corp
MANT
$377K 0.01%
5,951
+1,743
+41% +$109K
TRV icon
446
Travelers Companies
TRV
$77.2B
$371K 0.01%
2,864
+1,295
+83% +$167K
JD icon
447
JD.com
JD
$42.7B
$368K 0.01%
14,105
+5,885
+72% +$193K
PX
448
DELISTED
Praxair Inc
PX
$366K 0.01%
2,278
-171
-7% -$27.5K
ED icon
449
Consolidated Edison
ED
$39.9B
$365K 0.01%
4,794
+53
+1% +$4.18K
CI icon
450
Cigna
CI
$73.3B
$362K 0.01%
1,736
+1,027
+145% +$190K
16 17
18
19 20

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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.