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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
CCJ icon
476
Cameco
CCJ
$42.6B
$191K ﹤0.01%
20,105
-185
-0.9% -$1.74K
CNP icon
477
CenterPoint Energy
CNP
$26.7B
$191K ﹤0.01%
6,323
+2,507
+66% +$72.3K
VC icon
478
Visteon
VC
$2.86B
$191K ﹤0.01%
2,311
-340
-13% -$22.7K
YEXT icon
479
Yext
YEXT
$613M
$191K ﹤0.01%
12,026
-704
-6% -$13.4K
ZM icon
480
Zoom
ZM
$32.2B
$191K ﹤0.01%
2,510
-147
-6% -$13.2K
SLG icon
481
SL Green Realty
SLG
$4.08B
$190K ﹤0.01%
2,400
-70,097
-97% -$5.45M
COR icon
482
Cencora
COR
$59.2B
$187K ﹤0.01%
2,272
-578
-20% -$49.7K
CVS icon
483
CVS Health
CVS
$121B
$187K ﹤0.01%
+2,986
New +$177K
KMI icon
484
Kinder Morgan
KMI
$71.4B
$185K ﹤0.01%
8,979
+1,096
+14% +$22.5K
SHY icon
485
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$183K ﹤0.01%
2,160
+300
+16% +$25.4K
IRBT
486
DELISTED
iRobot
IRBT
$182K ﹤0.01%
2,954
-15
-0.5% -$1.07K
APPF icon
487
AppFolio
APPF
$7.22B
$181K ﹤0.01%
1,907
+686
+56% +$68.2K
ETR icon
488
Entergy
ETR
$49.9B
$180K ﹤0.01%
3,062
+318
+12% +$17.4K
HEDJ icon
489
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$178K ﹤0.01%
5,324
+306
+6% +$10.1K
WK icon
490
Workiva
WK
$4.01B
$178K ﹤0.01%
4,065
+1,462
+56% +$77K
GIS icon
491
General Mills
GIS
$20.8B
$176K ﹤0.01%
3,217
-164
-5% -$8.84K
FE icon
492
FirstEnergy
FE
$27.1B
$174K ﹤0.01%
3,610
+756
+26% +$34.2K
NPK icon
493
National Presto Industries
NPK
$987M
$174K ﹤0.01%
1,951
+992
+103% +$89.7K
MSTR icon
494
Strategy Inc
MSTR
$38.2B
$172K ﹤0.01%
11,600
+4,170
+56% +$57.1K
IPG
495
DELISTED
Interpublic Group of Companies
IPG
$170K ﹤0.01%
7,881
+2,529
+47% +$54.6K
SIVB
496
DELISTED
SVB Financial Group
SIVB
$169K ﹤0.01%
808
-258
-24% -$54.1K
UXIN
497
Uxin Ltd
UXIN
$260M
$166K ﹤0.01%
678
+6
+0.9% +$1.54K
INFN
498
DELISTED
Infinera Corporation Common Stock
INFN
$165K ﹤0.01%
+30,204
New +$133K
BITA
499
DELISTED
Bitauto Holdings Limited
BITA
$165K ﹤0.01%
11,016
-199
-2% -$2.44K
GAMR icon
500
Amplify Video Game Tech ETF
GAMR
$39.9M
$163K ﹤0.01%
3,962
+1,938
+96% +$79.5K
18 19
20
21 22

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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.