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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
SYF icon
501
Synchrony
SYF
$25.8B
$227K ﹤0.01%
7,290
-334,824
-98% -$10.7M
AMP icon
502
Ameriprise Financial
AMP
$49.9B
$224K ﹤0.01%
1,518
+678
+81% +$97K
KEY icon
503
KeyCorp
KEY
$24.5B
$224K ﹤0.01%
11,254
+5,089
+83% +$106K
HTZ
504
DELISTED
Hertz Global Holdings, Inc.
HTZ
$224K ﹤0.01%
15,801
+894
+6% +$13.4K
REGN icon
505
Regeneron Pharmaceuticals
REGN
$82.2B
$223K ﹤0.01%
553
+328
+146% +$125K
RDY icon
506
Dr. Reddy's Laboratories
RDY
$10.3B
$221K ﹤0.01%
32,000
– –
ALXN
507
DELISTED
Alexion Pharmaceuticals
ALXN
$221K ﹤0.01%
1,590
+942
+145% +$118K
IFLN
508
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$219K ﹤0.01%
11,837
+608
+5% +$11.2K
UIS icon
509
Unisys
UIS
$206M
$219K ﹤0.01%
+10,753
New +$177K
AME icon
510
Ametek
AME
$59.3B
$218K ﹤0.01%
2,756
+1,416
+106% +$108K
RF icon
511
Regions Financial
RF
$26.9B
$216K ﹤0.01%
11,794
+5,272
+81% +$99.2K
TIP icon
512
iShares TIPS Bond ETF
TIP
$14.7B
$215K ﹤0.01%
1,949
+193
+11% +$21.6K
CNC icon
513
Centene
CNC
$33.1B
$212K ﹤0.01%
2,928
+1,732
+145% +$120K
SPTI icon
514
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$207K ﹤0.01%
7,128
+578
+9% +$16.9K
ALGN icon
515
Align Technology
ALGN
$12.4B
$204K ﹤0.01%
521
+311
+148% +$115K
AAL icon
516
American Airlines Group
AAL
$9.88B
$201K ﹤0.01%
4,872
+2,461
+102% +$96.2K
PRO
517
DELISTED
PROS Holdings
PRO
$200K ﹤0.01%
+5,722
New +$215K
TTM
518
DELISTED
Tata Motors Limited
TTM
$200K ﹤0.01%
12,990
– –
FITB
519
Fifth Third Bancorp
FITB
$52.6B
$199K ﹤0.01%
7,128
+3,148
+79% +$92.4K
BFH icon
520
Bread Financial
BFH
$4.46B
$198K ﹤0.01%
1,049
+713
+212% +$134K
FAST icon
521
Fastenal
FAST
$59.9B
$198K ﹤0.01%
13,644
+372
+3% +$5.3K
KIM icon
522
Kimco Realty
KIM
$16.2B
$198K ﹤0.01%
+11,805
New +$198K
CFG icon
523
Citizens Financial Group
CFG
$31.1B
$196K ﹤0.01%
5,091
+2,276
+81% +$91.8K
OPPE
524
WisdomTree European Opportunities Fund
OPPE
$295M
$196K ﹤0.01%
6,477
– –
F icon
525
Ford
F
$55.1B
$195K ﹤0.01%
21,091
+1,277
+6% +$12.8K
19 20
21
22 23

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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.