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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
ELLO icon
701
Ellomay Capital Ltd
ELLO
$276M
$13K ﹤0.01%
1,000
– –
FGM icon
702
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$13K ﹤0.01%
325
– –
TFLO icon
703
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$13K ﹤0.01%
250
– –
AMGN icon
704
Amgen
AMGN
$224B
$12K ﹤0.01%
64
– –
CAG icon
705
Conagra Brands
CAG
$7.14B
$12K ﹤0.01%
12,000
– –
ANET icon
706
Arista Networks
ANET
$250B
$11K ﹤0.01%
+800
New +$12.4K
G icon
707
Genpact
G
$5.71B
$11K ﹤0.01%
272
+5
+2% +$198
BNY
708
Bank of New York Mellon
BNY
$109B
$10K ﹤0.01%
225
+4
+2% +$178
CTSH icon
709
Cognizant
CTSH
$26.4B
$10K ﹤0.01%
158
+3
+2% +$190
EWY icon
710
iShares MSCI South Korea ETF
EWY
$25.9B
$10K ﹤0.01%
186
-370
-67% -$20.5K
IBB icon
711
iShares Biotechnology ETF
IBB
$9.81B
$10K ﹤0.01%
99
-34,652
-100% -$3.63M
INDA icon
712
iShares MSCI India ETF
INDA
$6.6B
$10K ﹤0.01%
303
– –
NDAQ icon
713
Nasdaq
NDAQ
$53.1B
$10K ﹤0.01%
315
+6
+2% +$199
NVS icon
714
Novartis
NVS
$294B
$10K ﹤0.01%
110
– –
SLQD icon
715
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10K ﹤0.01%
205
– –
CS
716
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
853
+14
+2% +$168
HYS icon
717
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9K ﹤0.01%
90
– –
SAN icon
718
Banco Santander
SAN
$210B
$9K ﹤0.01%
2,312
+38
+2% +$151
XHE icon
719
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$9K ﹤0.01%
118
– –
AJRD
720
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
1,756
-6,284
-78% -$305K
CYOU
721
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$9K ﹤0.01%
932
-62
-6% -$486
CMCM
722
Cheetah Mobile
CMCM
$98.1M
$8K ﹤0.01%
437
-29
-6% -$522
TBCH
723
Turtle Beach Corp
TBCH
$231M
$8K ﹤0.01%
721
-49
-6% -$486
VRTU
724
DELISTED
Virtusa Corporation
VRTU
$8K ﹤0.01%
230
+4
+2% +$160
INDS icon
725
Pacer Industrial Real Estate ETF
INDS
$115M
$7K ﹤0.01%
210
– –
27 28
29
30 31

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OAC
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CLGM
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EH
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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.