We are live on ! Find out more
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
DOC icon
701
Healthpeak Properties
DOC
$14.3B
$45K ﹤0.01%
1,708
-434
-20% -$11.4K
PPL
702
PPL Corp
PPL
$26.6B
$45K ﹤0.01%
1,528
-4,198
-73% -$123K
BBP icon
703
Virtus Biotech ETF
BBP
$107M
$44K ﹤0.01%
965
+615
+176% +$27.5K
WELL icon
704
Welltower
WELL
$165B
$43K ﹤0.01%
676
-148
-18% -$9.56K
BVN icon
705
Compañía de Minas Buenaventura
BVN
$8.89B
$42K ﹤0.01%
3,100
– –
FDRR icon
706
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$42K ﹤0.01%
1,300
– –
NEE icon
707
NextEra Energy
NEE
$179B
$41K ﹤0.01%
980
– –
PM icon
708
Philip Morris
PM
$290B
$41K ﹤0.01%
497
-87
-15% -$7.14K
SKYY icon
709
First Trust Cloud Computing ETF
SKYY
$3.24B
$41K ﹤0.01%
730
+430
+143% +$23.9K
VTR icon
710
Ventas
VTR
$45.4B
$40K ﹤0.01%
738
-111
-13% -$6.43K
EVHC
711
DELISTED
Envision Healthcare Holdings Inc
EVHC
$40K ﹤0.01%
864
+511
+145% +$23K
MO icon
712
Altria Group
MO
$108B
$38K ﹤0.01%
637
+183
+40% +$10.9K
O icon
713
Realty Income
O
$58.8B
$38K ﹤0.01%
697
-80
-10% -$4.41K
D icon
714
Dominion Energy
D
$60.1B
$36K ﹤0.01%
509
+56
+12% +$3.96K
DBA icon
715
Invesco DB Agriculture Fund
DBA
$1.24B
$36K ﹤0.01%
+2,100
New +$36.3K
SHYD icon
716
VanEck Short High Yield Muni ETF
SHYD
$455M
$36K ﹤0.01%
1,476
– –
SO icon
717
Southern Company
SO
$106B
$36K ﹤0.01%
819
-173
-17% -$7.97K
AIQ icon
718
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$35K ﹤0.01%
2,200
+200
+10% +$3.11K
DUK icon
719
Duke Energy
DUK
$96.2B
$35K ﹤0.01%
434
-57
-12% -$4.61K
ETR icon
720
Entergy
ETR
$50.2B
$35K ﹤0.01%
856
-168
-16% -$6.95K
XLK icon
721
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35K ﹤0.01%
924
-1,030
-53% -$37.8K
GIS icon
722
General Mills
GIS
$20B
$34K ﹤0.01%
792
+291
+58% +$13.2K
WMB icon
723
Williams Companies
WMB
$90B
$34K ﹤0.01%
+1,261
New +$36.6K
HEWG
724
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$34K ﹤0.01%
1,235
– –
FE icon
725
FirstEnergy
FE
$27.2B
$33K ﹤0.01%
894
-488
-35% -$17.8K
27 28
29
30 31

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.