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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
HIG icon
526
Hartford Financial Services
HIG
$37.7B
$192K ﹤0.01%
3,834
+1,754
+84% +$90.1K
VEDL
527
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$192K ﹤0.01%
15,000
– –
SNP
528
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$190K ﹤0.01%
1,892
-150
-7% -$14.2K
MCK icon
529
McKesson
MCK
$102B
$189K ﹤0.01%
1,425
+836
+142% +$109K
RSG icon
530
Republic Services
RSG
$65.6B
$188K ﹤0.01%
2,591
+1,301
+101% +$94.2K
EFX icon
531
Equifax
EFX
$21.2B
$187K ﹤0.01%
1,431
+735
+106% +$95.8K
BNFT
532
DELISTED
Benefitfocus, Inc.
BNFT
$185K ﹤0.01%
+4,577
New +$176K
SIRI icon
533
SiriusXM
SIRI
$9.59B
$182K ﹤0.01%
+2,872
New +$200K
VALE icon
534
Vale
VALE
$61.4B
$178K ﹤0.01%
12,000
-3,000
-20% -$40.5K
CNP icon
535
CenterPoint Energy
CNP
$26.7B
$177K ﹤0.01%
6,396
+5,171
+422% +$145K
WU icon
536
Western Union
WU
$2.23B
$177K ﹤0.01%
9,290
+5,091
+121% +$98.8K
SIVB
537
DELISTED
SVB Financial Group
SIVB
$177K ﹤0.01%
569
+261
+85% +$82.4K
HBAN icon
538
Huntington Bancshares
HBAN
$36.1B
$176K ﹤0.01%
11,812
+5,396
+84% +$84.4K
QRVO icon
539
Qorvo
QRVO
$8.67B
$171K ﹤0.01%
2,225
+1,522
+217% +$122K
XYL icon
540
Xylem
XYL
$28.5B
$171K ﹤0.01%
+2,135
New +$159K
JWN
541
DELISTED
Nordstrom
JWN
$169K ﹤0.01%
2,832
+666
+31% +$38.1K
MSCI icon
542
MSCI
MSCI
$40.9B
$169K ﹤0.01%
950
+433
+84% +$75.2K
CMA
543
DELISTED
Comerica
CMA
$165K ﹤0.01%
1,834
+836
+84% +$79.7K
SPXS icon
544
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$164K ﹤0.01%
3
+1
+50% +$2.3K
PBR icon
545
Petrobras
PBR
$114B
$163K ﹤0.01%
13,500
-3,180
-19% -$35.3K
CHRW icon
546
C.H. Robinson
CHRW
$17.1B
$161K ﹤0.01%
1,647
+841
+104% +$78.9K
URI icon
547
United Rentals
URI
$70.3B
$161K ﹤0.01%
984
+500
+103% +$77.8K
GM icon
548
General Motors
GM
$76.1B
$157K ﹤0.01%
4,671
-502
-10% -$18.5K
LNC icon
549
Lincoln National
LNC
$8.44B
$157K ﹤0.01%
2,318
+1,048
+83% +$69.2K
SHY icon
550
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$155K ﹤0.01%
1,860
-365
-16% -$30.4K
20 21
22
23 24

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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.