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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
IVE icon
601
iShares S&P 500 Value ETF
IVE
$50.3B
$49K ﹤0.01%
409
-147
-26% -$17.2K
LUMN icon
602
Lumen
LUMN
$6.6B
$49K ﹤0.01%
+3,925
New +$46.6K
QTS
603
DELISTED
QTS REALTY TRUST, INC.
QTS
$49K ﹤0.01%
+953
New +$45.3K
DOCU
604
DocuSign
DOCU
$12.2B
$48K ﹤0.01%
782
+13
+2% +$681
FDRR icon
605
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$48K ﹤0.01%
1,480
– –
LNTH icon
606
Lantheus
LNTH
$6.59B
$48K ﹤0.01%
1,903
– –
BVN icon
607
Compañía de Minas Buenaventura
BVN
$8.55B
$47K ﹤0.01%
3,100
– –
HTZ
608
DELISTED
Hertz Global Holdings, Inc.
HTZ
$47K ﹤0.01%
3,422
-503
-13% -$7.09K
S
609
DELISTED
Sprint Corporation
S
$47K ﹤0.01%
7,540
+6,046
+405% +$41.6K
SBAC icon
610
SBA Communications
SBAC
$19.8B
$46K ﹤0.01%
+191
New +$47.3K
VALE icon
611
Vale
VALE
$58.7B
$46K ﹤0.01%
4,000
– –
KAMN
612
DELISTED
Kaman Corp
KAMN
$46K ﹤0.01%
781
+115
+17% +$6.9K
COR
613
DELISTED
Coresite Realty Corporation
COR
$45K ﹤0.01%
+372
New +$42.6K
F icon
614
Ford
F
$55.4B
$44K ﹤0.01%
4,866
-26,337
-84% -$250K
LITE icon
615
Lumentum
LITE
$78B
$43K ﹤0.01%
+796
New +$44.9K
INSG icon
616
Inseego
INSG
$77.7M
$42K ﹤0.01%
+865
New +$40.2K
EIGI
617
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$42K ﹤0.01%
11,074
+3,981
+56% +$18.9K
JCP
618
DELISTED
J.C. Penney Company, Inc.
JCP
$42K ﹤0.01%
46,741
– –
HIMX
619
Himax Technologies
HIMX
$2.56B
$41K ﹤0.01%
17,906
+995
+6% +$2.6K
RMBS icon
620
Rambus
RMBS
$10.8B
$41K ﹤0.01%
3,148
+52
+2% +$652
XLB icon
621
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$41K ﹤0.01%
1,400
-109,236
-99% -$3.15M
SKM icon
622
SK Telecom
SKM
$14.1B
$40K ﹤0.01%
+1,090
New +$40.8K
KOF icon
623
Coca-Cola Femsa
KOF
$22.9B
$39K ﹤0.01%
650
– –
QTEC icon
624
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$39K ﹤0.01%
450
-110
-20% -$9.63K
GLW icon
625
Corning
GLW
$137B
$38K ﹤0.01%
+1,338
New +$40K
23 24
25
26 27

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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.