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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
CHA
576
DELISTED
China Telecom Corporation, LTD
CHA
$113K ﹤0.01%
2,290
+250
+12% +$11.8K
GAP
577
The Gap Inc
GAP
$7.29B
$111K ﹤0.01%
+3,857
New +$116K
MTD icon
578
Mettler-Toledo International
MTD
$28.8B
$110K ﹤0.01%
180
+106
+143% +$62.4K
EPP icon
579
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$109K ﹤0.01%
2,410
– –
OXY icon
580
Occidental Petroleum
OXY
$58.5B
$109K ﹤0.01%
1,327
+837
+171% +$67.6K
J icon
581
Jacobs Solutions
J
$17B
$108K ﹤0.01%
1,713
+870
+103% +$51.1K
XRX icon
582
Xerox
XRX
$412M
$106K ﹤0.01%
+3,931
New +$104K
COR icon
583
Cencora
COR
$60B
$105K ﹤0.01%
1,142
+668
+141% +$57.8K
DGX icon
584
Quest Diagnostics
DGX
$26.2B
$105K ﹤0.01%
975
-101
-9% -$11.1K
ZION icon
585
Zions Bancorporation
ZION
$10.5B
$104K ﹤0.01%
2,080
+935
+82% +$49.4K
USMF icon
586
WisdomTree US Multifactor Fund
USMF
$304M
$103K ﹤0.01%
+3,350
New +$101K
TIF
587
DELISTED
Tiffany & Co.
TIF
$103K ﹤0.01%
+802
New +$105K
RHI icon
588
Robert Half
RHI
$4.25B
$102K ﹤0.01%
1,455
-1,275
-47% -$93.4K
ALK icon
589
Alaska Air
ALK
$5.29B
$101K ﹤0.01%
1,464
+751
+105% +$48.7K
EG icon
590
Everest Group
EG
$13.9B
$100K ﹤0.01%
437
+199
+84% +$44.5K
IPGP icon
591
IPG Photonics
IPGP
$3.71B
$100K ﹤0.01%
638
+429
+205% +$79.6K
CHU
592
DELISTED
China Unicom (HONG KONG) Limited
CHU
$99K ﹤0.01%
8,500
+1,000
+13% +$12K
COO icon
593
Cooper Companies
COO
$15B
$97K ﹤0.01%
1,404
+832
+145% +$53.4K
FLR icon
594
Fluor
FLR
$6.96B
$97K ﹤0.01%
1,671
+857
+105% +$46.7K
GL icon
595
Globe Life
GL
$13.8B
$96K ﹤0.01%
1,109
-467
-30% -$40.3K
EWY icon
596
iShares MSCI South Korea ETF
EWY
$27.2B
$93K ﹤0.01%
1,366
– –
HSIC icon
597
Henry Schein
HSIC
$10.1B
$93K ﹤0.01%
1,392
+820
+143% +$51.1K
ACSI icon
598
American Customer Satisfaction ETF
ACSI
$118M
$92K ﹤0.01%
2,700
– –
TSLA icon
599
Tesla
TSLA
$1.29T
$92K ﹤0.01%
5,190
-4,665
-47% -$97.2K
ABFL
600
Abacus FCF Leaders ETF
ABFL
$546M
$92K ﹤0.01%
+2,400
New +$89.9K
22 23
24
25 26

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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.