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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
IDXX icon
551
Idexx Laboratories
IDXX
$45B
$154K ﹤0.01%
618
+365
+144% +$88.6K
EXPD icon
552
Expeditors International
EXPD
$24B
$152K ﹤0.01%
2,072
+1,061
+105% +$78.4K
FLOT icon
553
iShares Floating Rate Bond ETF
FLOT
$10.5B
$152K ﹤0.01%
2,980
+530
+22% +$27K
CERN
554
DELISTED
Cerner Corp
CERN
$151K ﹤0.01%
2,347
+1,429
+156% +$90.9K
IQV icon
555
IQVIA
IQV
$39.8B
$150K ﹤0.01%
1,156
+739
+177% +$88.7K
JOYY
556
JOYY Inc
JOYY
$3.74B
$150K ﹤0.01%
2,000
+400
+25% +$33.6K
VZ icon
557
Verizon
VZ
$195B
$149K ﹤0.01%
2,798
-22,558
-89% -$1.19M
BWA icon
558
BorgWarner
BWA
$14B
$146K ﹤0.01%
+3,870
New +$152K
NCLH icon
559
Norwegian Cruise Line
NCLH
$8.69B
$146K ﹤0.01%
+2,544
New +$132K
AJG icon
560
Arthur J. Gallagher & Co
AJG
$65.5B
$145K ﹤0.01%
1,953
+895
+85% +$64.2K
PHM icon
561
Pultegroup
PHM
$24.6B
$145K ﹤0.01%
+5,838
New +$165K
ABMD
562
DELISTED
Abiomed Inc
ABMD
$144K ﹤0.01%
320
+197
+160% +$77.7K
KSU
563
DELISTED
Kansas City Southern
KSU
$138K ﹤0.01%
1,214
+620
+104% +$70.6K
AAXJ icon
564
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$136K ﹤0.01%
1,925
-330
-15% -$23.4K
MAS icon
565
Masco
MAS
$14.7B
$134K ﹤0.01%
3,655
+1,858
+103% +$71.5K
QTEC icon
566
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$133K ﹤0.01%
1,680
-4,498
-73% -$358K
G icon
567
Genpact
G
$5.7B
$132K ﹤0.01%
+593
New +$18K
IVZ icon
568
Invesco
IVZ
$13.9B
$130K ﹤0.01%
5,689
+2,539
+81% +$63.5K
RJF icon
569
Raymond James Financial
RJF
$34.9B
$129K ﹤0.01%
2,108
+977
+86% +$60.2K
PTR
570
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$127K ﹤0.01%
1,562
-500
-24% -$37.3K
JBHT icon
571
JB Hunt Transport Services
JBHT
$25.9B
$124K ﹤0.01%
1,040
+545
+110% +$66.3K
MOAT icon
572
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$124K ﹤0.01%
2,655
– –
SNA icon
573
Snap-on
SNA
$21.1B
$123K ﹤0.01%
670
+342
+104% +$59.6K
RMD icon
574
ResMed
RMD
$32.8B
$117K ﹤0.01%
1,018
+602
+145% +$65.9K
CBOE icon
575
Cboe Global Markets
CBOE
$30.4B
$115K ﹤0.01%
1,196
+543
+83% +$54.8K
21 22
23
24 25

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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.