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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
EGHT icon
426
8x8 Inc
EGHT
$303M
$270K 0.01%
13,012
+4,678
+56% +$113K
HLX icon
427
Helix Energy Solutions
HLX
$1.49B
$270K 0.01%
33,494
-5,493
-14% -$44.3K
LDOS icon
428
Leidos
LDOS
$17.9B
$270K 0.01%
3,145
-34
-1% -$2.85K
AYX
429
DELISTED
Alteryx Inc
AYX
$267K 0.01%
2,486
-146
-6% -$18.1K
PRLB icon
430
Protolabs
PRLB
$2.21B
$266K 0.01%
2,601
-427
-14% -$43.5K
AIR icon
431
AAR Corp
AIR
$5.77B
$265K 0.01%
5,585
+2,588
+86% +$109K
CGNX icon
432
Cognex
CGNX
$10.4B
$257K 0.01%
5,237
-306
-6% -$13.8K
WY icon
433
Weyerhaeuser
WY
$17.9B
$255K 0.01%
9,208
+2,195
+31% +$57.3K
CIBR icon
434
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$252K 0.01%
9,207
+8,177
+794% +$237K
MO icon
435
Altria Group
MO
$109B
$251K 0.01%
6,133
+2,035
+50% +$93.6K
PPL
436
PPL Corp
PPL
$26.8B
$251K 0.01%
7,969
+2,471
+45% +$74.7K
OKE icon
437
Oneok
OKE
$58.4B
$243K 0.01%
3,294
+488
+17% +$34.5K
OXY icon
438
Occidental Petroleum
OXY
$57.7B
$241K 0.01%
5,430
+3,158
+139% +$149K
FTCH
439
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$241K 0.01%
+27,886
New +$400K
EQIX icon
440
Equinix
EQIX
$106B
$240K 0.01%
+4,797
New +$2.58M
MNST icon
441
Monster Beverage
MNST
$91.4B
$240K 0.01%
+16,516
New +$250K
ONTO icon
442
Onto Innovation
ONTO
$20.6B
$238K ﹤0.01%
7,304
-428
-6% -$13.3K
PM icon
443
Philip Morris
PM
$294B
$236K ﹤0.01%
3,111
+363
+13% +$28.8K
ALRM icon
444
Alarm.com
ALRM
$2.74B
$234K ﹤0.01%
5,015
+1,803
+56% +$88.4K
REG icon
445
Regency Centers
REG
$14.1B
$233K ﹤0.01%
3,352
-769
-19% -$51.2K
SPSC icon
446
SPS Commerce
SPSC
$2.86B
$233K ﹤0.01%
4,947
+1,779
+56% +$90.2K
ZION icon
447
Zions Bancorporation
ZION
$10.5B
$232K ﹤0.01%
5,205
-2,224
-30% -$96.1K
SAIL
448
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$231K ﹤0.01%
12,369
-137
-1% -$2.91K
KEYS icon
449
Keysight
KEYS
$60.5B
$230K ﹤0.01%
+2,360
New +$219K
MET icon
450
MetLife
MET
$61.9B
$230K ﹤0.01%
4,869
+2,244
+85% +$107K
16 17
18
19 20

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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.