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
OKE icon
726
Oneok
OKE
$58.7B
$33K ﹤0.01%
+484
New +$33.1K
DXGE
727
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$32K ﹤0.01%
1,065
– –
AES icon
728
AES
AES
$10.5B
$31K ﹤0.01%
2,192
-1,438
-40% -$19.4K
CCI icon
729
Crown Castle
CCI
$32.4B
$31K ﹤0.01%
+274
New +$30.5K
UA icon
730
Under Armour Class C
UA
$2.27B
$31K ﹤0.01%
1,614
– –
EIX icon
731
Edison International
EIX
$27B
$29K ﹤0.01%
435
-88
-17% -$5.89K
KHC icon
732
Kraft Heinz
KHC
$29.9B
$28K ﹤0.01%
514
+153
+42% +$9.14K
LNTH icon
733
Lantheus
LNTH
$6.58B
$28K ﹤0.01%
1,903
– –
CX icon
734
Cemex
CX
$16B
$27K ﹤0.01%
3,860
– –
FIW icon
735
First Trust Water ETF
FIW
$1.92B
$27K ﹤0.01%
540
– –
IP icon
736
International Paper
IP
$21.8B
$26K ﹤0.01%
555
+67
+14% +$3.32K
DSI icon
737
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$25K ﹤0.01%
470
– –
IXJ icon
738
iShares Global Healthcare ETF
IXJ
$4.22B
$25K ﹤0.01%
400
– –
KMI icon
739
Kinder Morgan
KMI
$71.8B
$25K ﹤0.01%
1,437
+1,377
+2,295% +$24.6K
SJNK icon
740
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$25K ﹤0.01%
900
– –
AGG icon
741
iShares Core US Aggregate Bond ETF
AGG
$138B
$24K ﹤0.01%
230
– –
K
742
DELISTED
Kellanova
K
$24K ﹤0.01%
361
-91
-20% -$6.13K
UAA icon
743
Under Armour
UAA
$2.32B
$22K ﹤0.01%
1,045
– –
REGL icon
744
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$20K ﹤0.01%
345
– –
TFLO icon
745
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$20K ﹤0.01%
395
– –
AIRR icon
746
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$19K ﹤0.01%
+682
New +$18.9K
HEZU icon
747
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$591M
$19K ﹤0.01%
645
– –
VRTU
748
DELISTED
Virtusa Corporation
VRTU
$19K ﹤0.01%
+349
New +$19K
BBVA icon
749
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$17K ﹤0.01%
+2,636
New +$17.5K
CRBN icon
750
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$17K ﹤0.01%
140
– –
28 29
30
31 32

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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.