We are live on ! Find out more
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
CAR icon
451
Avis
CAR
$4.93B
$361K 0.01%
11,224
+635
+6% +$21.2K
CPAY icon
452
Corpay
CPAY
$26.9B
$360K 0.01%
+1,579
New +$345K
SLAB icon
453
Silicon Laboratories
SLAB
$7.22B
$359K 0.01%
+3,914
New +$383K
BF.B icon
454
Brown-Forman Class B
BF.B
$12.8B
$355K 0.01%
7,023
+330
+5% +$17.1K
IVE icon
455
iShares S&P 500 Value ETF
IVE
$50B
$353K 0.01%
3,042
-2,196
-42% -$252K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$133B
$351K 0.01%
1,823
+1,081
+146% +$192K
NUE icon
457
Nucor
NUE
$61.9B
$348K 0.01%
5,486
-372
-6% -$23.8K
SPSC icon
458
SPS Commerce
SPSC
$2.75B
$344K 0.01%
+6,940
New +$311K
MGA icon
459
Magna International
MGA
$18.6B
$341K 0.01%
6,487
+367
+6% +$20.6K
STT icon
460
State Street
STT
$52.2B
$340K 0.01%
4,059
+1,937
+91% +$170K
EMBJ
461
Embraer S.A. ADS
EMBJ
$13.2B
$339K 0.01%
17,326
+9,642
+125% +$195K
PFG icon
462
Principal Financial Group
PFG
$24.4B
$338K 0.01%
5,769
+4,223
+273% +$235K
HUM icon
463
Humana
HUM
$46.7B
$333K 0.01%
983
+582
+145% +$189K
ALV icon
464
Autoliv
ALV
$8.85B
$331K 0.01%
+3,823
New +$364K
TLND
465
DELISTED
Talend S.A. American Depositary Shares
TLND
$329K 0.01%
+4,723
New +$297K
STI
466
DELISTED
SunTrust Banks, Inc.
STI
$329K 0.01%
4,929
+2,230
+83% +$159K
ZTS icon
467
Zoetis
ZTS
$30.4B
$315K 0.01%
3,437
+2,027
+144% +$180K
VC icon
468
Visteon
VC
$2.84B
$309K 0.01%
3,328
+188
+6% +$21.7K
FTV icon
469
Fortive
FTV
$18.6B
$308K 0.01%
5,798
+2,983
+106% +$153K
LEA icon
470
Lear
LEA
$8.07B
$307K 0.01%
2,117
+119
+6% +$20.4K
WDC icon
471
Western Digital
WDC
$157B
$302K 0.01%
6,827
+4,628
+210% +$234K
MB
472
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$302K 0.01%
+7,419
New +$290K
ZBH icon
473
Zimmer Biomet
ZBH
$18.7B
$301K 0.01%
2,361
+1,324
+128% +$157K
CMI icon
474
Cummins
CMI
$87.8B
$288K 0.01%
1,973
+1,077
+120% +$152K
SWKS icon
475
Skyworks Solutions
SWKS
$10.5B
$288K 0.01%
3,170
+2,159
+214% +$202K
17 18
19
20 21

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.