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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
BAP icon
601
Credicorp
BAP
$29.6B
$91K ﹤0.01%
407
-80
-16% -$17.9K
UNM icon
602
Unum
UNM
$14.5B
$91K ﹤0.01%
2,340
+1,056
+82% +$39.4K
PBCT
603
DELISTED
People's United Financial Inc
PBCT
$91K ﹤0.01%
5,333
+1,628
+44% +$29.8K
FBIN icon
604
Fortune Brands Innovations
FBIN
$5.83B
$89K ﹤0.01%
1,981
+994
+101% +$46.7K
STIP icon
605
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$89K ﹤0.01%
900
– –
DG icon
606
Dollar General
DG
$26.4B
$88K ﹤0.01%
+804
New +$83.6K
SHV icon
607
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$88K ﹤0.01%
800
– –
INCY icon
608
Incyte
INCY
$24.5B
$87K ﹤0.01%
1,259
+746
+145% +$51.2K
WY icon
609
Weyerhaeuser
WY
$17.8B
$86K ﹤0.01%
+2,656
New +$92.2K
FLS icon
610
Flowserve
FLS
$10.3B
$85K ﹤0.01%
1,555
+798
+105% +$38.6K
FEM icon
611
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$84K ﹤0.01%
3,335
-118,013
-97% -$2.99M
FFIN icon
612
First Financial Bankshares
FFIN
$5.01B
$82K ﹤0.01%
2,772
+304
+12% +$8.82K
XRLV
613
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$82K ﹤0.01%
2,250
-70
-3% -$2.49K
HOLX
614
DELISTED
Hologic
HOLX
$80K ﹤0.01%
1,941
-1,405
-42% -$56.8K
ITUB icon
615
Itaú Unibanco
ITUB
$81.6B
$80K ﹤0.01%
15,049
-943,395
-98% -$5.07M
ABEV icon
616
Ambev
ABEV
$43.5B
$78K ﹤0.01%
17,000
– –
QUAL icon
617
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$78K ﹤0.01%
861
+815
+1,772% +$71.6K
UHS icon
618
Universal Health Services
UHS
$10.2B
$78K ﹤0.01%
614
-296
-33% -$36.3K
JCP
619
DELISTED
J.C. Penney Company, Inc.
JCP
$78K ﹤0.01%
46,972
– –
RVTY icon
620
Revvity
RVTY
$13.2B
$77K ﹤0.01%
790
+468
+145% +$40.2K
BBD icon
621
Banco Bradesco
BBD
$34.9B
$76K ﹤0.01%
17,090
-1,065,556
-98% -$4.91M
IFF icon
622
International Flavors & Fragrances
IFF
$21.4B
$76K ﹤0.01%
+549
New +$72.2K
NKTR icon
623
Nektar Therapeutics
NKTR
$2.57B
$75K ﹤0.01%
82
+51
+165% +$43.5K
CBSH icon
624
Commerce Bancshares
CBSH
$8.56B
$74K ﹤0.01%
1,656
+177
+12% +$8.26K
CBU icon
625
Community Bank
CBU
$3.43B
$74K ﹤0.01%
1,207
+137
+13% +$8.73K
23 24
25
26 27

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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.