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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
INST
501
DELISTED
Instructure, Inc.
INST
$160K ﹤0.01%
4,130
+1,485
+56% +$60.5K
PFG icon
502
Principal Financial Group
PFG
$24.6B
$159K ﹤0.01%
2,791
-39
-1% -$2.2K
GILD icon
503
Gilead Sciences
GILD
$171B
$157K ﹤0.01%
2,483
+858
+53% +$56.1K
ALXN
504
DELISTED
Alexion Pharmaceuticals
ALXN
$154K ﹤0.01%
1,575
+272
+21% +$30.7K
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.7B
$151K ﹤0.01%
1,295
– –
ARKG icon
506
ARK Genomic Revolution ETF
ARKG
$1.78B
$150K ﹤0.01%
5,110
+1,735
+51% +$56.4K
PRU icon
507
Prudential Financial
PRU
$43B
$150K ﹤0.01%
1,671
+259
+18% +$23.5K
INOV
508
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$144K ﹤0.01%
8,763
+3,150
+56% +$50.3K
IGPT icon
509
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$143K ﹤0.01%
+4,683
New +$153K
PBR icon
510
Petrobras
PBR
$115B
$142K ﹤0.01%
9,780
-200
-2% -$2.94K
MTSI icon
511
MACOM Technology Solutions
MTSI
$23.5B
$141K ﹤0.01%
+6,555
New +$128K
ROBT icon
512
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$141K ﹤0.01%
4,495
+1,661
+59% +$53.6K
TRHC
513
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$140K ﹤0.01%
2,550
+917
+56% +$52.5K
HTHT icon
514
Huazhu Hotels Group
HTHT
$12.5B
$138K ﹤0.01%
4,166
-224
-5% -$7.54K
ALV icon
515
Autoliv
ALV
$8.89B
$137K ﹤0.01%
1,734
-255
-13% -$18.2K
EQR icon
516
Equity Residential
EQR
$24.7B
$137K ﹤0.01%
+1,588
New +$130K
AMP icon
517
Ameriprise Financial
AMP
$50.4B
$136K ﹤0.01%
927
-511
-36% -$71.6K
COP icon
518
ConocoPhillips
COP
$150B
$135K ﹤0.01%
2,394
+351
+17% +$20K
IVV icon
519
iShares Core S&P 500 ETF
IVV
$910B
$134K ﹤0.01%
450
– –
PD icon
520
PagerDuty
PD
$932M
$134K ﹤0.01%
4,739
-278
-6% -$10.7K
CELG
521
DELISTED
Celgene Corp
CELG
$133K ﹤0.01%
1,340
-30
-2% -$2.85K
SLAB icon
522
Silicon Laboratories
SLAB
$7.28B
$132K ﹤0.01%
1,181
-174
-13% -$18.8K
ANGL icon
523
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$130K ﹤0.01%
+15,000
New +$439K
TWOU
524
DELISTED
2U Inc
TWOU
$130K ﹤0.01%
267
+96
+56% +$69K
EOG icon
525
EOG Resources
EOG
$74.2B
$129K ﹤0.01%
+1,751
New +$142K
19 20
21
22 23

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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.