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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
LFC
526
DELISTED
China Life Insurance Company Ltd.
LFC
$126K ﹤0.01%
10,907
-1,386
-11% -$16.9K
WAIR
527
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$125K ﹤0.01%
11,343
+6,460
+132% +$70.1K
MINT icon
528
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$120K ﹤0.01%
+1,180
New +$120K
ASXC
529
DELISTED
Asensus Surgical, Inc.
ASXC
$120K ﹤0.01%
14,876
-2,361
-14% -$32.1K
EWJ icon
530
iShares MSCI Japan ETF
EWJ
$23.2B
$119K ﹤0.01%
2,100
– –
ADEA icon
531
Adeia
ADEA
$3.16B
$118K ﹤0.01%
21,622
-3,175
-13% -$17K
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
$118K ﹤0.01%
2,039
-300
-13% -$17.4K
USMF icon
533
WisdomTree US Multifactor Fund
USMF
$305M
$115K ﹤0.01%
3,800
– –
GT icon
534
Goodyear
GT
$1.78B
$114K ﹤0.01%
7,932
-1,165
-13% -$15.5K
HIG icon
535
Hartford Financial Services
HIG
$37.8B
$114K ﹤0.01%
+1,882
New +$110K
ON icon
536
ON Semiconductor
ON
$31.8B
$113K ﹤0.01%
5,908
-868
-13% -$16.7K
URTH icon
537
iShares MSCI World ETF
URTH
$8.4B
$112K ﹤0.01%
1,220
– –
CAR icon
538
Avis
CAR
$4.84B
$109K ﹤0.01%
3,866
-568
-13% -$17.4K
ELV icon
539
Elevance Health
ELV
$86.4B
$107K ﹤0.01%
+446
New +$122K
XRLV
540
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$107K ﹤0.01%
2,710
+460
+20% +$17.9K
ITUB icon
541
Itaú Unibanco
ITUB
$80.9B
$106K ﹤0.01%
17,317
– –
BRFS
542
DELISTED
BRF SA
BRFS
$104K ﹤0.01%
11,300
– –
ABFL
543
Abacus FCF Leaders ETF
ABFL
$548M
$104K ﹤0.01%
2,800
-550
-16% -$20.6K
VNE
544
DELISTED
Veoneer, Inc.
VNE
$103K ﹤0.01%
6,880
-1,011
-13% -$16.4K
LEA icon
545
Lear
LEA
$8.16B
$102K ﹤0.01%
866
-127
-13% -$15.4K
SYF icon
546
Synchrony
SYF
$26.1B
$102K ﹤0.01%
2,988
-2,342
-44% -$80.3K
VNET
547
VNET Group
VNET
$2.12B
$102K ﹤0.01%
13,409
-208
-2% -$1.6K
EMBJ
548
Embraer S.A. ADS
EMBJ
$13.2B
$100K ﹤0.01%
5,825
-11,466
-66% -$219K
SPXS icon
549
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$99K ﹤0.01%
2
– –
VERI icon
550
Veritone
VERI
$139M
$99K ﹤0.01%
27,784
-1,627
-6% -$9.31K
20 21
22
23 24

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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.