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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
CQQQ icon
726
Invesco China Technology ETF
CQQQ
$3.25B
$6K ﹤0.01%
125
– –
SHYG icon
727
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6K ﹤0.01%
130
– –
DON icon
728
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5K ﹤0.01%
150
– –
TSLA icon
729
Tesla
TSLA
$1.28T
$5K ﹤0.01%
+330
New +$5.17K
XLK icon
730
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
64
– –
FEZ icon
731
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2K ﹤0.01%
55
– –
HEWJ icon
732
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
$2K ﹤0.01%
55
-11,627
-100% -$347K
XLRE icon
733
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1K ﹤0.01%
32
– –
CLVS
734
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
208
– –
ACIW icon
735
ACI Worldwide
ACIW
$5.23B
– –
-75,156
Closed -$2.58M
AIRR icon
736
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-550
Closed -$15K
AMD icon
737
Advanced Micro Devices
AMD
$801B
– –
-13,102
Closed -$398K
ARKK icon
738
ARK Innovation ETF
ARKK
$6.4B
– –
-2,679
Closed -$129K
ATHM icon
739
Autohome
ATHM
$2.62B
– –
-14,969
Closed -$1.28M
AVB icon
740
AvalonBay Communities
AVB
$25.7B
– –
-825
Closed -$168K
BALL icon
741
Ball Corp
BALL
$16.5B
– –
-3,156
Closed -$221K
BBVA icon
742
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-1,727
Closed -$10K
BF.B icon
743
Brown-Forman Class B
BF.B
$12.7B
– –
-5,323
Closed -$295K
BIIB icon
744
Biogen
BIIB
$30.3B
– –
-13
Closed -$3K
BMY icon
745
Bristol-Myers Squibb
BMY
$131B
– –
-2,671
Closed -$120K
BRKR icon
746
Bruker
BRKR
$8.71B
– –
-17,949
Closed -$897K
BXP icon
747
Boston Properties
BXP
$10.7B
– –
-48,843
Closed -$6.35M
BBBY
748
Bed Bath & Beyond
BBBY
$412M
– –
-4,865
Closed -$50K
CAH icon
749
Cardinal Health
CAH
$55.1B
– –
-6,106
Closed -$288K
CARS icon
750
Cars.com
CARS
$626M
– –
-18,500
Closed -$365K
28 29
30
31 32

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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.