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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
HPQ icon
451
HP
HPQ
$28.6B
$227K ﹤0.01%
11,989
-703
-6% -$13.8K
VTR icon
452
Ventas
VTR
$46.3B
$227K ﹤0.01%
3,110
+563
+22% +$40K
CLOU icon
453
Global X Cloud Computing ETF
CLOU
$281M
$223K ﹤0.01%
+15,333
New +$242K
D icon
454
Dominion Energy
D
$60.3B
$223K ﹤0.01%
2,746
+770
+39% +$59.6K
PRGS icon
455
Progress Software
PRGS
$1.83B
$221K ﹤0.01%
5,798
-339
-6% -$13.6K
SO icon
456
Southern Company
SO
$107B
$221K ﹤0.01%
3,584
+281
+9% +$16.3K
SPNS
457
DELISTED
Sapiens International
SPNS
$217K ﹤0.01%
11,040
– –
HUBS icon
458
HubSpot
HUBS
$12B
$212K ﹤0.01%
1,399
-82
-6% -$14.7K
WELL icon
459
Welltower
WELL
$169B
$212K ﹤0.01%
2,340
+368
+19% +$32K
DUK icon
460
Duke Energy
DUK
$97.1B
$211K ﹤0.01%
2,197
+777
+55% +$70.7K
K
461
DELISTED
Kellanova
K
$210K ﹤0.01%
3,481
+1,398
+67% +$79.9K
OII icon
462
Oceaneering
OII
$5.11B
$209K ﹤0.01%
15,430
-2,531
-14% -$38.3K
WMB icon
463
Williams Companies
WMB
$89.3B
$209K ﹤0.01%
8,695
+1,892
+28% +$47.7K
TDC icon
464
Teradata
TDC
$2.57B
$208K ﹤0.01%
6,696
-392
-6% -$13.2K
ARAY icon
465
Accuray
ARAY
$32.9M
$207K ﹤0.01%
74,840
-12,277
-14% -$40.7K
MAT icon
466
Mattel
MAT
$4.25B
$207K ﹤0.01%
18,133
-1,212
-6% -$13.9K
HON icon
467
Honeywell
HON
$74.2B
$206K ﹤0.01%
1,289
+555
+76% +$88.3K
RDY icon
468
Dr. Reddy's Laboratories
RDY
$10.3B
$205K ﹤0.01%
27,000
– –
NEE icon
469
NextEra Energy
NEE
$179B
$204K ﹤0.01%
3,512
+2,380
+210% +$129K
TGI
470
DELISTED
Triumph Group
TGI
$202K ﹤0.01%
8,836
+2,266
+34% +$51.8K
HYLS icon
471
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$200K ﹤0.01%
4,150
– –
EDU icon
472
New Oriental
EDU
$8.33B
$199K ﹤0.01%
1,797
-912
-34% -$95.5K
IP icon
473
International Paper
IP
$21.8B
$197K ﹤0.01%
4,971
+1,789
+56% +$69.9K
HST icon
474
Host Hotels & Resorts
HST
$15.6B
$194K ﹤0.01%
11,204
-9,289
-45% -$159K
SLB icon
475
SLB Ltd
SLB
$77.3B
$194K ﹤0.01%
5,684
+1,964
+53% +$71.8K
17 18
19
20 21

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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.