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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
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$22.2M 0.46%
577,079
– –
WMT icon
52
Walmart Inc
WMT
$901B
$21.9M 0.45%
698,856
-198,006
-22% -$6.06M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.7M 0.45%
522,238
+128,962
+33% +$5.43M
JPM icon
54
JPMorgan Chase
JPM
$962B
$21.5M 0.45%
190,563
-24,825
-12% -$2.82M
VTRS icon
55
Viatris
VTRS
$18.7B
$21.2M 0.44%
578,121
-1,165,164
-67% -$43.7M
NOC icon
56
Northrop Grumman
NOC
$81.8B
$21M 0.43%
66,058
-783
-1% -$239K
GD icon
57
General Dynamics
GD
$106B
$20.5M 0.42%
100,154
-6,820
-6% -$1.33M
XOM icon
58
ExxonMobil
XOM
$657B
$20.4M 0.42%
240,519
-174
-0.1% -$14.2K
PLD icon
59
Prologis
PLD
$133B
$18.2M 0.38%
267,948
– –
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.25B
$18.1M 0.38%
423,233
– –
BABA icon
61
Alibaba
BABA
$306B
$17.6M 0.37%
107,090
+36,860
+52% +$6.52M
SEDG icon
62
SolarEdge
SEDG
$2.05B
$17.5M 0.36%
465,830
+65,920
+16% +$3.17M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$17M 0.35%
204,329
+63,702
+45% +$4.83M
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$16.7M 0.35%
154,271
+10,832
+8% +$1.16M
TSEM icon
65
Tower Semiconductor
TSEM
$28.2B
$16.6M 0.34%
761,546
+96,971
+15% +$2.07M
WIX icon
66
WIX.com
WIX
$2.79B
$16M 0.33%
133,567
-9,563
-7% -$1.02M
BDX icon
67
Becton Dickinson
BDX
$49.4B
$15.4M 0.32%
60,663
+1,075
+2% +$265K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$15.4M 0.32%
53,007
+9,308
+21% +$2.65M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$15.4M 0.32%
405,634
-997,588
-71% -$37.4M
XYZ
70
Block Inc
XYZ
$47.5B
$15.4M 0.32%
155,123
-128,989
-45% -$9.95M
SPNS
71
DELISTED
Sapiens International
SPNS
$15.2M 0.32%
1,154,371
– –
GS icon
72
Goldman Sachs
GS
$301B
$15.2M 0.31%
67,682
+1,796
+3% +$418K
KRNT icon
73
Kornit Digital
KRNT
$815M
$15M 0.31%
685,466
-149,521
-18% -$2.93M
WP
74
DELISTED
Worldpay, Inc.
WP
$15M 0.31%
148,108
+30,763
+26% +$2.81M
ICE icon
75
Intercontinental Exchange
ICE
$84.9B
$14.8M 0.31%
197,618
+194,255
+5,776% +$14.6M
1 2
3
4 5

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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.