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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
CSCO icon
26
Cisco
CSCO
$475B
$35.8M 0.74%
735,013
+226,023
+44% +$10.2M
DFJ icon
27
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$35.6M 0.74%
459,606
-279,715
-38% -$21.1M
ILF icon
28
iShares Latin America 40 ETF
ILF
$3.73B
$35.5M 0.73%
1,129,644
+392,435
+53% +$12.2M
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$15B
$35.2M 0.73%
323,750
-129,744
-29% -$13.3M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$34.3M 0.71%
357,610
+269,595
+306% +$26.1M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.2B
$33.9M 0.7%
287,855
-99,618
-26% -$11.3M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$33.7M 0.7%
1,396,126
– –
PRGO icon
33
Perrigo
PRGO
$1.78B
$33.3M 0.69%
469,796
-290,175
-38% -$21.8M
PFE icon
34
Pfizer
PFE
$152B
$31.5M 0.65%
752,455
+25,972
+4% +$1,000K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.3M 0.65%
938,927
+6,995
+0.8% +$233K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31.2M 0.65%
577,999
+14,041
+2% +$753K
V icon
37
Visa
V
$677B
$30.9M 0.64%
206,029
+21,741
+12% +$3.09M
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$30.3M 0.63%
1,050,909
– –
BKNG icon
39
Booking.com
BKNG
$160B
$28.4M 0.59%
358,400
+111,475
+45% +$8.78M
WFC icon
40
Wells Fargo
WFC
$264B
$28.1M 0.58%
534,152
-12,397
-2% -$708K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$27.6M 0.57%
457,280
+17,700
+4% +$1.07M
MA icon
42
Mastercard
MA
$492B
$25.7M 0.53%
115,419
+11,156
+11% +$2.33M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$25.6M 0.53%
972,462
-131,918
-12% -$3.51M
LMT icon
44
Lockheed Martin
LMT
$138B
$25.4M 0.53%
73,468
+5,617
+8% +$1.81M
NVMI
45
Nova
NVMI
$12.6B
$24.8M 0.51%
943,039
+97,594
+12% +$2.7M
CVX icon
46
Chevron
CVX
$386B
$24.4M 0.51%
199,764
+2
+0% +$243
DOX icon
47
Amdocs
DOX
$6.1B
$24.2M 0.5%
366,049
-55,000
-13% -$3.64M
APTV icon
48
Aptiv
APTV
$10.3B
$24.1M 0.5%
286,778
+86,490
+43% +$7.9M
RTN
49
DELISTED
Raytheon Company
RTN
$23.8M 0.49%
115,234
+11,880
+11% +$2.36M
C icon
50
Citigroup
C
$228B
$23.4M 0.49%
326,413
+13,058
+4% +$923K
1
2
3 4 5

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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.