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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
NULV icon
751
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$17K ﹤0.01%
575
– –
SAN icon
752
Banco Santander
SAN
$211B
$17K ﹤0.01%
+3,449
New +$17.4K
FGM icon
753
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$15K ﹤0.01%
+325
New +$15.5K
SNSR icon
754
Global X Internet of Things ETF
SNSR
$225M
$15K ﹤0.01%
720
– –
XHE icon
755
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$13K ﹤0.01%
+150
New +$12.5K
KODK icon
756
Kodak
KODK
$978M
$10K ﹤0.01%
+3,342
New +$10.9K
NVS icon
757
Novartis
NVS
$288B
$9K ﹤0.01%
123
– –
ELLO icon
758
Ellomay Capital Ltd
ELLO
$278M
$8K ﹤0.01%
1,000
– –
ARTY
759
iShares Future AI & Tech ETF
ARTY
$4.06B
$7K ﹤0.01%
+285
New +$6.99K
CQQQ icon
760
Invesco China Technology ETF
CQQQ
$3.19B
$6K ﹤0.01%
+125
New +$6.39K
DON icon
761
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$6K ﹤0.01%
+150
New +$5.52K
SHYG icon
762
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6K ﹤0.01%
130
– –
VWOB icon
763
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$6K ﹤0.01%
86
– –
XLRE icon
764
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$6K ﹤0.01%
198
-153
-44% -$5.08K
BIIB icon
765
Biogen
BIIB
$31.1B
$5K ﹤0.01%
13
-615
-98% -$212K
FLRN icon
766
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5K ﹤0.01%
160
– –
INDS icon
767
Pacer Industrial Real Estate ETF
INDS
$116M
$5K ﹤0.01%
+210
New +$5.37K
SPHD icon
768
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$5K ﹤0.01%
+130
New +$5.41K
FEZ icon
769
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2K ﹤0.01%
55
– –
VYGR icon
770
Voyager Therapeutics
VYGR
$198M
$2K ﹤0.01%
125
– –
ANET icon
771
Arista Networks
ANET
$257B
– –
-4,256
Closed -$68K
ARLP icon
772
Alliance Resource Partners
ARLP
$3.2B
– –
-7,928
Closed -$145K
ATRO icon
773
Astronics
ATRO
$4.57B
– –
-60,881
Closed -$1.59M
BKU icon
774
Bankunited
BKU
$3.41B
– –
-2,970
Closed -$121K
CBRL icon
775
Cracker Barrel
CBRL
$1.31B
– –
-854
Closed -$129K
29 30
31
32 33

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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.