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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
FCF icon
626
First Commonwealth Financial
FCF
$2.18B
$74K ﹤0.01%
4,592
+502
+12% +$8.31K
CHCO icon
627
City Holding Co
CHCO
$2.07B
$73K ﹤0.01%
953
+102
+12% +$8.11K
EFSC icon
628
Enterprise Financial Services Corp
EFSC
$2.41B
$73K ﹤0.01%
1,378
+132
+11% +$7.34K
IBOC icon
629
International Bancshares
IBOC
$4.55B
$73K ﹤0.01%
1,613
+184
+13% +$8.4K
ONB icon
630
Old National Bancorp
ONB
$10.3B
$73K ﹤0.01%
3,782
+393
+12% +$7.74K
FIBK icon
631
First Interstate BancSystem
FIBK
$3.69B
$72K ﹤0.01%
1,608
+155
+11% +$6.9K
PKG icon
632
Packaging Corp of America
PKG
$22.9B
$71K ﹤0.01%
+648
New +$73.1K
FRME icon
633
First Merchants
FRME
$2.72B
$70K ﹤0.01%
1,548
+149
+11% +$7.09K
GBCI icon
634
Glacier Bancorp
GBCI
$6.48B
$70K ﹤0.01%
1,632
+191
+13% +$8.31K
STBA icon
635
S&T Bancorp
STBA
$1.81B
$70K ﹤0.01%
1,615
+155
+11% +$7.02K
FMBI
636
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$70K ﹤0.01%
2,633
+287
+12% +$7.67K
NBTB icon
637
NBT Bancorp
NBTB
$2.78B
$69K ﹤0.01%
1,798
+203
+13% +$8.09K
WSBC icon
638
WesBanco
WSBC
$4.09B
$69K ﹤0.01%
1,558
+150
+11% +$7.18K
BALL icon
639
Ball Corp
BALL
$16.4B
$68K ﹤0.01%
+1,540
New +$62.6K
FFBC icon
640
First Financial Bancorp
FFBC
$3.59B
$68K ﹤0.01%
2,299
+432
+23% +$13.4K
JEF icon
641
Jefferies Financial Group
JEF
$12.9B
$68K ﹤0.01%
3,465
+1,498
+76% +$31.2K
TRMK icon
642
Trustmark
TRMK
$2.8B
$68K ﹤0.01%
2,031
+195
+11% +$6.79K
BRFS
643
DELISTED
BRF SA
BRFS
$67K ﹤0.01%
12,300
– –
BUSE icon
644
First Busey Corp
BUSE
$2.58B
$67K ﹤0.01%
2,163
+208
+11% +$6.61K
SBSI icon
645
Southside Bancshares
SBSI
$980M
$67K ﹤0.01%
1,911
+184
+11% +$6.51K
WABC icon
646
Westamerica Bancorp
WABC
$1.38B
$67K ﹤0.01%
1,108
+107
+11% +$6.57K
BOKF icon
647
BOK Financial
BOKF
$8.84B
$66K ﹤0.01%
683
+65
+11% +$6.49K
CADE
648
DELISTED
Cadence Bank
CADE
$66K ﹤0.01%
2,031
+220
+12% +$7.47K
STBZ
649
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$66K ﹤0.01%
2,179
+209
+11% +$6.76K
DVA icon
650
DaVita
DVA
$11.5B
$65K ﹤0.01%
905
+498
+122% +$35.2K
24 25
26
27 28

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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.