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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
TSEM icon
51
Tower Semiconductor
TSEM
$28.2B
$22.1M 0.46%
1,148,080
+120,000
+12% +$2.24M
LMT icon
52
Lockheed Martin
LMT
$138B
$21.7M 0.45%
55,742
+52,422
+1,579% +$19.7M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.5M 0.45%
265,755
+684
+0.3% +$55.3K
CYBR
54
DELISTED
CyberArk
CYBR
$21.4M 0.44%
214,000
+81,000
+61% +$9.77M
TIF
55
DELISTED
Tiffany & Co.
TIF
$21M 0.43%
+225,000
New +$20.3M
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20.8M 0.43%
+189,776
New +$20.9M
BAC icon
57
Bank of America
BAC
$448B
$20.6M 0.43%
707,490
+96,652
+16% +$2.78M
TJX icon
58
TJX Companies
TJX
$172B
$20.6M 0.43%
+370,000
New +$20.2M
TGT icon
59
Target
TGT
$69.2B
$20.6M 0.43%
192,892
+189,467
+5,532% +$18M
DPZ icon
60
Domino's
DPZ
$11.8B
$20.6M 0.43%
+84,000
New +$20.8M
ROST icon
61
Ross Stores
ROST
$80.8B
$19.8M 0.41%
180,000
+178,360
+10,876% +$18.8M
EL icon
62
Estee Lauder
EL
$31.8B
$19.3M 0.4%
+97,000
New +$18.5M
URGN icon
63
UroGen Pharma
URGN
$2.3B
$18.4M 0.38%
773,302
+420,000
+119% +$13.7M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$17.6M 0.36%
287,540
+10,300
+4% +$610K
SBUX icon
65
Starbucks
SBUX
$122B
$17.2M 0.36%
+195,000
New +$18.1M
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.6M 0.34%
471,008
+10,085
+2% +$354K
VRNS icon
67
Varonis Systems
VRNS
$4.84B
$16.4M 0.34%
825,000
+276,795
+50% +$6.15M
ALLT icon
68
Allot
ALLT
$392M
$16.2M 0.34%
2,015,423
– –
NTR icon
69
Nutrien
NTR
$32.1B
$15.7M 0.32%
311,000
+20,000
+7% +$1.02M
BDX icon
70
Becton Dickinson
BDX
$49.4B
$15.5M 0.32%
62,594
+1,307
+2% +$323K
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.28B
$15.4M 0.32%
99,071
+50,000
+102% +$7.39M
BKNG icon
72
Booking.com
BKNG
$160B
$14.9M 0.31%
190,375
+5,600
+3% +$434K
DOC icon
73
Healthpeak Properties
DOC
$14.1B
$13.8M 0.29%
386,597
+381,403
+7,343% +$12.9M
WFC icon
74
Wells Fargo
WFC
$264B
$13.3M 0.28%
263,413
+3,496
+1% +$165K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$13.3M 0.28%
322,507
-30,070
-9% -$1.23M
1 2
3
4 5

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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.