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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
SNV
676
DELISTED
Synovus
SNV
$59K ﹤0.01%
1,297
+125
+11% +$6.29K
TIMB icon
677
TIM SA
TIMB
$8.69B
$59K ﹤0.01%
4,100
– –
LBAI
678
DELISTED
Lakeland Bancorp Inc
LBAI
$59K ﹤0.01%
3,291
+315
+11% +$6.12K
FHN icon
679
First Horizon
FHN
$12.2B
$58K ﹤0.01%
3,365
+361
+12% +$6.51K
FNB icon
680
FNB Corp
FNB
$6.85B
$58K ﹤0.01%
4,570
+468
+11% +$6.22K
FULT icon
681
Fulton Financial
FULT
$4.67B
$58K ﹤0.01%
3,510
+370
+12% +$6.47K
HWC icon
682
Hancock Whitney
HWC
$6.31B
$58K ﹤0.01%
1,230
+118
+11% +$5.94K
VIV icon
683
Telefônica Brasil
VIV
$18.5B
$58K ﹤0.01%
6,000
– –
VLY icon
684
Valley National Bancorp
VLY
$8.22B
$58K ﹤0.01%
5,128
+492
+11% +$5.94K
UCB
685
United Community Banks
UCB
$4.39B
$58K ﹤0.01%
2,088
+201
+11% +$6.09K
WRK
686
DELISTED
WestRock Company
WRK
$58K ﹤0.01%
+1,084
New +$60.7K
BHF icon
687
Brighthouse Financial
BHF
$3.42B
$57K ﹤0.01%
1,281
+725
+130% +$30.5K
CZZ
688
DELISTED
Cosan Limited
CZZ
$57K ﹤0.01%
8,500
-1,000
-11% -$7.37K
ABCB icon
689
Ameris Bancorp
ABCB
$5.94B
$56K ﹤0.01%
1,230
+134
+12% +$6.64K
BOND icon
690
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$55K ﹤0.01%
540
+355
+192% +$36.5K
MDY icon
691
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$54K ﹤0.01%
146
-28
-16% -$10.3K
KAMN
692
DELISTED
Kaman Corp
KAMN
$54K ﹤0.01%
+806
New +$53.3K
BBBY
693
Bed Bath & Beyond
BBBY
$411M
$53K ﹤0.01%
+2,569
New +$63.3K
SOXX icon
694
iShares Semiconductor ETF
SOXX
$46.5B
$52K ﹤0.01%
849
– –
HYS icon
695
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$51K ﹤0.01%
508
– –
WOW
696
DELISTED
WideOpenWest
WOW
$51K ﹤0.01%
4,550
– –
ESE icon
697
ESCO Technologies
ESE
$7.75B
$50K ﹤0.01%
+739
New +$47.9K
IRM icon
698
Iron Mountain
IRM
$37B
$47K ﹤0.01%
1,375
-102
-7% -$3.63K
FCX icon
699
Freeport-McMoran
FCX
$96.7B
$46K ﹤0.01%
+3,272
New +$49.4K
NEM icon
700
Newmont
NEM
$125B
$46K ﹤0.01%
+1,532
New +$51.8K
26 27
28
29 30

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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.