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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
DFS
476
DELISTED
Discover Financial Services
DFS
$280K 0.01%
3,666
+1,640
+81% +$123K
MSTR icon
477
Strategy Inc
MSTR
$37.3B
$280K 0.01%
+19,880
New +$279K
WUBA
478
DELISTED
58.com Inc
WUBA
$280K 0.01%
3,800
-4,800
-56% -$332K
L icon
479
Loews
L
$23.1B
$278K 0.01%
5,530
+4,010
+264% +$201K
A icon
480
Agilent Technologies
A
$41.9B
$277K 0.01%
3,928
+2,996
+321% +$198K
BAX icon
481
Baxter International
BAX
$13.9B
$273K 0.01%
3,544
+2,109
+147% +$156K
BR icon
482
Broadridge
BR
$19.3B
$272K 0.01%
2,060
+1,405
+215% +$178K
HCA icon
483
HCA Healthcare
HCA
$89.8B
$268K 0.01%
1,925
+1,111
+136% +$138K
AMG icon
484
Affiliated Managers Group
AMG
$9.57B
$260K 0.01%
1,900
+1,585
+503% +$234K
EW icon
485
Edwards Lifesciences
EW
$53.6B
$260K 0.01%
4,482
+2,640
+143% +$129K
SNPS icon
486
Synopsys
SNPS
$79B
$260K 0.01%
2,632
+1,804
+218% +$172K
IT icon
487
Gartner
IT
$11.3B
$255K 0.01%
1,608
+1,101
+217% +$160K
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$254K 0.01%
2,282
+1,567
+219% +$173K
MTB icon
489
M&T Bank
MTB
$36.6B
$253K 0.01%
1,538
+695
+82% +$121K
WAT icon
490
Waters Corp
WAT
$40.9B
$245K 0.01%
1,256
+1,028
+451% +$199K
CA
491
DELISTED
CA, Inc.
CA
$245K 0.01%
5,555
+3,819
+220% +$165K
NTRS icon
492
Northern Trust
NTRS
$35B
$244K 0.01%
2,389
+1,161
+95% +$124K
NDAQ icon
493
Nasdaq
NDAQ
$53.5B
$243K 0.01%
8,508
+6,471
+318% +$199K
LH icon
494
Labcorp
LH
$26.2B
$240K 0.01%
1,609
+862
+115% +$131K
YTRA icon
495
Yatra Online
YTRA
$56M
$239K 0.01%
42,767
– –
CCJ icon
496
Cameco
CCJ
$43.1B
$238K ﹤0.01%
20,850
– –
LFC
497
DELISTED
China Life Insurance Company Ltd.
LFC
$235K ﹤0.01%
20,658
+500
+2% +$5.95K
VERI icon
498
Veritone
VERI
$141M
$231K ﹤0.01%
22,130
+3,113
+16% +$41.1K
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
$229K ﹤0.01%
4,240
+2,179
+106% +$117K
CEO
500
DELISTED
CNOOC Limited
CEO
$228K ﹤0.01%
1,156
-200
-15% -$33.9K
18 19
20
21 22

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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.