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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
WTFC icon
651
Wintrust Financial
WTFC
$10.9B
$65K ﹤0.01%
761
+73
+11% +$6.5K
CATY icon
652
Cathay General Bancorp
CATY
$4.3B
$64K ﹤0.01%
1,540
+164
+12% +$6.89K
RNST icon
653
Renasant Corp
RNST
$3.97B
$64K ﹤0.01%
1,544
+148
+11% +$6.71K
LTXB
654
DELISTED
LegacyTexas Financial Group Inc
LTXB
$64K ﹤0.01%
1,511
+145
+11% +$6.36K
CVBF icon
655
CVB Financial
CVBF
$4.06B
$63K ﹤0.01%
2,805
+302
+12% +$7.13K
UBSI icon
656
United Bankshares
UBSI
$6.66B
$63K ﹤0.01%
1,746
+168
+11% +$6.37K
WAL icon
657
Western Alliance Bancorporation
WAL
$9.04B
$63K ﹤0.01%
1,102
+106
+11% +$6.11K
BOH icon
658
Bank of Hawaii
BOH
$3.14B
$62K ﹤0.01%
783
+84
+12% +$6.97K
UMPQ
659
DELISTED
Umpqua Holdings Corp
UMPQ
$62K ﹤0.01%
2,965
+285
+11% +$6.23K
CPF icon
660
Central Pacific Financial
CPF
$1B
$61K ﹤0.01%
2,292
+250
+12% +$7.08K
KOF icon
661
Coca-Cola Femsa
KOF
$23.1B
$61K ﹤0.01%
1,000
– –
SSB icon
662
SouthState Bank Corp
SSB
$10.7B
$61K ﹤0.01%
739
+71
+11% +$6K
UMBF icon
663
UMB Financial
UMBF
$11.3B
$61K ﹤0.01%
863
+83
+11% +$6.23K
COLB icon
664
Columbia Banking Systems
COLB
$9.12B
$60K ﹤0.01%
1,548
+166
+12% +$6.89K
FPE icon
665
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$60K ﹤0.01%
3,135
-208,457
-99% -$4M
HOMB icon
666
Home BancShares
HOMB
$6.21B
$60K ﹤0.01%
2,761
+302
+12% +$7.02K
IGSB icon
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$60K ﹤0.01%
1,160
– –
XRAY icon
668
Dentsply Sirona
XRAY
$2.26B
$60K ﹤0.01%
1,586
+923
+139% +$38.4K
SRCL
669
DELISTED
Stericycle Inc
SRCL
$60K ﹤0.01%
1,021
+526
+106% +$33.6K
CBD
670
DELISTED
Companhia Brasileira de Distribuicao
CBD
$60K ﹤0.01%
2,810
– –
BPFH
671
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$60K ﹤0.01%
4,414
+477
+12% +$6.97K
STL
672
DELISTED
Sterling Bancorp
STL
$60K ﹤0.01%
2,710
+260
+11% +$5.92K
EWBC icon
673
East-West Bancorp
EWBC
$18.5B
$59K ﹤0.01%
979
+94
+11% +$6.04K
PB icon
674
Prosperity Bancshares
PB
$8.95B
$59K ﹤0.01%
855
+98
+13% +$7.05K
PWR icon
675
Quanta Services
PWR
$103B
$59K ﹤0.01%
1,769
+903
+104% +$30.7K
25 26
27
28 29

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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.