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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
V icon
26
Visa
V
$677B
$42.9M 0.89%
249,104
+73,424
+42% +$13.1M
BABA icon
27
Alibaba
BABA
$306B
$42.4M 0.88%
253,258
+1,171
+0.5% +$201K
PRGO icon
28
Perrigo
PRGO
$1.78B
$42.3M 0.88%
756,069
– –
IFF icon
29
International Flavors & Fragrances
IFF
$21.7B
$41.1M 0.85%
333,000
– –
MA icon
30
Mastercard
MA
$492B
$40.6M 0.84%
149,347
+50,001
+50% +$13.8M
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.25B
$37.6M 0.78%
944,261
– –
CHKP icon
32
Check Point Software Technologies
CHKP
$13.2B
$36.4M 0.75%
332,659
+38,000
+13% +$4.24M
NFLX icon
33
Netflix
NFLX
$311B
$35.8M 0.74%
1,336,920
+384,690
+40% +$12M
PYPL icon
34
PayPal
PYPL
$50.5B
$34.7M 0.72%
334,620
+33,539
+11% +$3.69M
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$33.9M 0.7%
190,371
-117,692
-38% -$22.4M
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$33.3M 0.69%
785,150
+22,260
+3% +$974K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$42.5B
$30.8M 0.64%
4,471,214
+993,219
+29% +$7.61M
PANW icon
38
Palo Alto Networks
PANW
$313B
$30.6M 0.63%
901,350
+406,674
+82% +$14.4M
UPS icon
39
United Parcel Service
UPS
$88.8B
$30.1M 0.62%
251,388
+61,350
+32% +$7.01M
WIX icon
40
WIX.com
WIX
$2.79B
$29.8M 0.62%
255,067
+58,000
+29% +$8.07M
UNH icon
41
UnitedHealth
UNH
$365B
$28.1M 0.58%
129,533
– –
NVMI
42
Nova
NVMI
$12.6B
$28.1M 0.58%
883,322
+70,000
+9% +$1.99M
CAT icon
43
Caterpillar
CAT
$388B
$26.6M 0.55%
210,620
+207,656
+7,006% +$26.4M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$26.5M 0.55%
89,319
-2,290
-2% -$677K
BA icon
45
Boeing
BA
$184B
$26.1M 0.54%
68,618
+777
+1% +$278K
JPM icon
46
JPMorgan Chase
JPM
$962B
$25.3M 0.52%
214,825
-19,995
-9% -$2.26M
DIS icon
47
Walt Disney
DIS
$179B
$23.8M 0.49%
183,011
+41,183
+29% +$5.69M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.4M 0.48%
580,775
+23,233
+4% +$959K
CSCO icon
49
Cisco
CSCO
$475B
$22.7M 0.47%
459,172
+4,455
+1% +$232K
FDX icon
50
FedEx
FDX
$76.3B
$22.5M 0.47%
153,677
+38,351
+33% +$6.18M
1
2
3 4 5

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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.